| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,570000 | 15/10/2026 | -12,40% | 10,11% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,062000 | 15/10/2026 | -12,40% | -24,64% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,475732 | 15/10/2026 | -12,40% | 34,22% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,542291 | 15/10/2026 | -12,42% | 66,22% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 156,620271 | 15/10/2026 | -12,48% | 9,30% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,510000 | 15/10/2026 | -12,49% | 28,48% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,630000 | 15/10/2026 | -12,50% | -14,64% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,290000 | 14/10/2026 | -12,55% | 16,13% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,170000 | 14/10/2026 | -12,57% | 16,09% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,006692 | 15/10/2026 | -12,57% | -5,15% | * |
