| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 239,832263 | 15/10/2026 | -10,62% | 0,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,920000 | 15/10/2026 | -10,63% | 48,50% | ***** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 93,340000 | 15/10/2026 | -10,63% | -15,67% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.638,847700 | 14/10/2026 | -10,64% | 83,96% | **** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,385439 | 15/10/2026 | -10,67% | -4,63% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,767524 | 14/10/2026 | -10,67% | 23,65% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,120000 | 14/10/2026 | -10,68% | -2,37% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,610000 | 14/10/2026 | -10,69% | -2,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,002766 | 15/10/2026 | -10,69% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 175,720000 | 14/10/2026 | -10,70% | 105,45% | **** |
