| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 88,353997 | 14/10/2026 | -13,84% | 3,19% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 28,911250 | 15/10/2026 | -13,87% | -16,68% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,890000 | 15/10/2026 | -13,89% | 10,51% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 528,300000 | 15/10/2026 | -13,91% | 0,39% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 66,916488 | 15/10/2026 | -13,92% | 0,52% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 180,623321 | 15/10/2026 | -13,93% | 14,16% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 87,620000 | 15/10/2026 | -13,94% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,060000 | 14/10/2026 | -14,00% | 5,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 94,400860 | 15/10/2026 | -14,01% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 89,970000 | 14/10/2026 | -14,03% | · | ND |
