| JPM INDIA C (DIST) USD | RVI INDIA | 128,678706 | 08/10/2026 | -13,93% | -9,47% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 88,261666 | 08/10/2026 | -13,93% | 3,67% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.462,070000 | 08/10/2026 | -13,98% | 10,63% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,980000 | 08/10/2026 | -14,00% | 0,93% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,800000 | 08/10/2026 | -14,02% | 12,67% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,928400 | 08/10/2026 | -14,06% | 0,64% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,090000 | 07/10/2026 | -14,08% | -2,70% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 47,340000 | 08/10/2026 | -14,11% | 6,53% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,030753 | 08/10/2026 | -14,13% | -4,75% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 113.669,320000 | 07/10/2026 | -14,14% | 94,34% | **** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 168,320000 | 08/10/2026 | -14,16% | -9,89% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 18,690000 | 08/10/2026 | -14,19% | 2,47% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,090000 | 07/10/2026 | -14,27% | 7,88% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 132,110000 | 07/10/2026 | -14,28% | -17,59% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,612508 | 07/10/2026 | -14,30% | -64,06% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 89,660000 | 07/10/2026 | -14,32% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 73,790000 | 07/10/2026 | -14,32% | 4,47% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 162,265332 | 08/10/2026 | -14,33% | -5,63% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,660000 | 08/10/2026 | -14,34% | -5,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,980000 | 08/10/2026 | -14,37% | -13,56% | * |
