| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,210000 | 15/10/2026 | -25,36% | -0,61% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 10,073162 | 15/10/2026 | -25,70% | -2,65% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,240000 | 15/10/2026 | -25,78% | -2,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 74,964311 | 15/10/2026 | -26,10% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 90,492899 | 14/10/2026 | -27,39% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 57,722197 | 14/10/2026 | -29,77% | -20,01% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,640000 | 15/10/2026 | -30,02% | -1,40% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,620000 | 15/10/2026 | -30,32% | -3,75% | ** |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 65,912188 | 14/10/2026 | -30,60% | -23,70% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 62,790000 | 14/10/2026 | -30,66% | -23,72% | ** |
