| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,712564 | 15/10/2026 | -7,92% | 52,20% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 840,020000 | 15/10/2026 | -7,92% | 7,56% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 212,100000 | 14/10/2026 | -7,93% | 20,48% | **** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,230000 | 15/10/2026 | -7,93% | -0,60% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 180,080393 | 14/10/2026 | -7,93% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,900000 | 15/10/2026 | -7,93% | -7,17% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 238,950000 | 15/10/2026 | -7,93% | 13,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 67,383127 | 15/10/2026 | -7,94% | -13,67% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 225,050000 | 14/10/2026 | -7,94% | 20,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 49,510000 | 15/10/2026 | -7,94% | 14,61% | *** |
