| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,530000 | 15/10/2026 | -3,66% | 63,47% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,910000 | 15/10/2026 | -3,66% | -1,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,750000 | 15/10/2026 | -3,66% | 5,48% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,476000 | 14/10/2026 | -3,66% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,987152 | 15/10/2026 | -3,66% | 8,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,036002 | 15/10/2026 | -3,66% | 11,21% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 120,700000 | 15/10/2026 | -3,66% | 35,12% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,040000 | 14/10/2026 | -3,66% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,400000 | 15/10/2026 | -3,66% | 4,33% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,350000 | 15/10/2026 | -3,67% | 4,68% | ** |
