| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 68.668,290000 | 07/10/2026 | -14,37% | 92,30% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 91,650000 | 08/10/2026 | -14,38% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,520000 | 08/10/2026 | -14,41% | 10,63% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 156,186304 | 08/10/2026 | -14,43% | -6,28% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 88,642800 | 08/10/2026 | -14,43% | -6,82% | ** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.009,650000 | 07/10/2026 | -14,43% | 91,73% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,494726 | 08/10/2026 | -14,48% | -11,64% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,113892 | 08/10/2026 | -14,48% | -11,63% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 455,250000 | 08/10/2026 | -14,54% | -6,04% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 880,610000 | 08/10/2026 | -14,54% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 93,748660 | 08/10/2026 | -14,60% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,600000 | 08/10/2026 | -14,63% | -6,70% | * |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 49,177543 | 08/10/2026 | -14,68% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 86,790000 | 08/10/2026 | -14,75% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,137940 | 08/10/2026 | -14,76% | · | ND |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,878598 | 08/10/2026 | -14,77% | 1,49% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,680000 | 07/10/2026 | -14,79% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.133,640000 | 08/10/2026 | -14,82% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 84,850000 | 08/10/2026 | -14,84% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 25,952300 | 08/10/2026 | -14,85% | 8,24% | ** |
