| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,847588 | 14/10/2026 | -10,53% | 24,40% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,551749 | 15/10/2026 | -10,55% | 7,31% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,957173 | 15/10/2026 | -10,55% | 7,37% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,940757 | 15/10/2026 | -10,55% | -8,26% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,298001 | 15/10/2026 | -10,55% | -8,25% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,196991 | 15/10/2026 | -10,55% | -10,19% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,944955 | 14/10/2026 | -10,56% | -13,46% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 8,966809 | 15/10/2026 | -10,59% | -11,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,870000 | 15/10/2026 | -10,60% | 48,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,930000 | 15/10/2026 | -10,62% | 48,65% | ***** |
