| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 73,233405 | 15/10/2026 | -11,22% | 5,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 154,620000 | 15/10/2026 | -11,26% | 9,58% | * |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,821734 | 15/10/2026 | -11,28% | 13,99% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,710000 | 15/10/2026 | -11,28% | 44,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,550000 | 15/10/2026 | -11,31% | 45,42% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 25,850963 | 15/10/2026 | -11,32% | 17,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,223938 | 15/10/2026 | -11,33% | 19,69% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 176.302,440000 | 15/10/2026 | -11,34% | 16,91% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.953,240000 | 15/10/2026 | -11,34% | 16,76% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 135,580000 | 15/10/2026 | -11,35% | 16,76% | *** |
