| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 99,990000 | 15/10/2026 | -8,98% | -8,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 222,788410 | 14/10/2026 | -8,98% | -7,68% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,440000 | 15/10/2026 | -8,98% | 74,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,854846 | 14/10/2026 | -8,98% | 23,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,607611 | 15/10/2026 | -8,99% | 21,37% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,010000 | 15/10/2026 | -9,00% | 7,79% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.078,270000 | 14/10/2026 | -9,00% | 41,98% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 379,984118 | 15/10/2026 | -9,00% | 7,86% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,756000 | 14/10/2026 | -9,01% | 28,10% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 903,024625 | 15/10/2026 | -9,02% | 7,32% | * |
