| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,092120 | 15/10/2026 | -13,57% | -15,52% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 59,070000 | 15/10/2026 | -13,62% | 7,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,089737 | 15/10/2026 | -13,66% | 36,12% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.330,480000 | 14/10/2026 | -13,67% | 10,52% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 160,890000 | 14/10/2026 | -13,68% | -14,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 100,360000 | 14/10/2026 | -13,71% | -14,28% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 22,738250 | 15/10/2026 | -13,77% | 126,50% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,307013 | 15/10/2026 | -13,77% | 7,65% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,616257 | 14/10/2026 | -13,77% | -65,62% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,131513 | 15/10/2026 | -13,77% | 0,75% | * |
