| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 651,150000 | 15/10/2026 | -13,23% | 3,45% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,530000 | 15/10/2026 | -13,29% | 3,15% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 156,837253 | 15/10/2026 | -13,29% | 7,72% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,500000 | 14/10/2026 | -13,29% | 12,24% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 537,960000 | 15/10/2026 | -13,36% | 8,54% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 45,840000 | 14/10/2026 | -13,38% | -5,80% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 85,330000 | 14/10/2026 | -13,41% | 11,92% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 90,630000 | 14/10/2026 | -13,47% | -13,38% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.838,330000 | 15/10/2026 | -13,53% | 8,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 92,530000 | 15/10/2026 | -13,56% | · | ND |
