| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,284772 | 15/10/2026 | -16,39% | 0,31% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,970000 | 14/10/2026 | -16,50% | -2,44% | ** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 110.371,560000 | 14/10/2026 | -16,63% | 83,48% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 60,270000 | 15/10/2026 | -16,75% | 4,93% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,483500 | 15/10/2026 | -16,81% | -21,75% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 66.671,620000 | 14/10/2026 | -16,86% | 81,56% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,809000 | 15/10/2026 | -16,91% | -7,77% | ** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.951,180000 | 14/10/2026 | -16,92% | 81,02% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.195,220000 | 14/10/2026 | -17,35% | 77,52% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 73,610000 | 15/10/2026 | -17,51% | 1,62% | * |
