| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,150000 | 23/09/2026 | -14,44% | -18,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 85,140000 | 22/09/2026 | -18,71% | -18,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,600000 | 23/09/2026 | -10,47% | -19,01% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,548164 | 22/09/2026 | 2,77% | -19,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,228214 | 23/09/2026 | -2,74% | -19,28% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,604218 | 23/09/2026 | -4,87% | -19,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,857856 | 23/09/2026 | -5,50% | -19,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 151,170000 | 22/09/2026 | -18,90% | -19,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 94,300000 | 22/09/2026 | -18,92% | -19,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,209718 | 22/09/2026 | -15,39% | -19,95% | * |
