| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 301,812366 | 15/10/2026 | -8,75% | 5,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,159665 | 15/10/2026 | -8,76% | -1,54% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,870000 | 14/10/2026 | -8,76% | 22,64% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,047645 | 15/10/2026 | -8,76% | -69,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 105,551935 | 14/10/2026 | -8,77% | -6,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,068596 | 14/10/2026 | -8,78% | 2,09% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 355,185592 | 15/10/2026 | -8,79% | 14,18% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,759993 | 15/10/2026 | -8,80% | 21,99% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,764811 | 15/10/2026 | -8,80% | 24,07% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 132,526491 | 15/10/2026 | -8,82% | -5,20% | ** |
