| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.034,005000 | 15/10/2026 | -10,12% | -0,81% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,293100 | 15/10/2026 | -10,15% | 20,27% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 72,608851 | 15/10/2026 | -10,15% | 3,22% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,440000 | 14/10/2026 | -10,16% | -0,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,781852 | 15/10/2026 | -10,16% | 55,19% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,250268 | 15/10/2026 | -10,18% | 10,85% | ** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 176,080000 | 15/10/2026 | -10,20% | -6,03% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,830000 | 15/10/2026 | -10,22% | 4,48% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,410064 | 15/10/2026 | -10,22% | 16,92% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 184,800000 | 14/10/2026 | -10,22% | 113,10% | **** |
