| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,735300 | 03/11/2026 | -28,36% | 4,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,270000 | 03/11/2026 | -0,53% | 4,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 158,220399 | 02/11/2026 | 11,70% | 4,17% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 03/11/2026 | -4,36% | 4,17% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,424814 | 03/11/2026 | -14,87% | 4,17% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,610000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,290000 | 03/11/2026 | -7,10% | 4,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,016688 | 03/11/2026 | 2,50% | 4,16% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,070000 | 03/11/2026 | -2,25% | 4,15% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 157,950000 | 03/11/2026 | -0,99% | 4,15% | * |
