| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,760000 | 15/10/2026 | -9,29% | -7,88% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,527600 | 15/10/2026 | -9,29% | -9,47% | * |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,503700 | 15/10/2026 | -9,29% | · | ND |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.446,280000 | 15/10/2026 | -9,30% | 6,33% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,013829 | 15/10/2026 | -9,31% | -2,79% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,420000 | 15/10/2026 | -9,34% | 78,27% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,810000 | 15/10/2026 | -9,36% | -10,34% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 845,057102 | 15/10/2026 | -9,37% | 8,70% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,149174 | 14/10/2026 | -9,37% | 22,06% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718538 | 15/10/2026 | -9,38% | -10,31% | ** |
