| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 85,660000 | 15/10/2026 | -14,03% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,330000 | 14/10/2026 | -14,08% | 8,73% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,680000 | 15/10/2026 | -14,24% | -7,42% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,878301 | 15/10/2026 | -14,32% | 26,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,680000 | 15/10/2026 | -14,33% | 18,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 267,906700 | 15/10/2026 | -14,34% | 2,85% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 882,460000 | 15/10/2026 | -14,36% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 58,200000 | 15/10/2026 | -14,41% | -8,10% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 455,440000 | 15/10/2026 | -14,42% | -1,85% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 131,900000 | 14/10/2026 | -14,42% | -16,82% | * |
