| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 295,950000 | 15/10/2026 | -12,59% | 8,43% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,260000 | 14/10/2026 | -12,60% | 16,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,185225 | 15/10/2026 | -12,60% | 8,58% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,186206 | 15/10/2026 | -12,60% | -5,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,560314 | 15/10/2026 | -12,61% | 8,57% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,079497 | 15/10/2026 | -12,62% | 65,90% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,605900 | 15/10/2026 | -12,65% | -6,40% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,811929 | 15/10/2026 | -12,71% | 41,92% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 26,604500 | 15/10/2026 | -12,72% | 10,45% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,240007 | 15/10/2026 | -12,78% | -5,61% | ** |
