| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,372126 | 03/11/2026 | -6,39% | -17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,940066 | 03/11/2026 | -6,39% | 10,72% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 214,810806 | 03/11/2026 | -6,40% | 20,16% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 03/11/2026 | -6,40% | 4,08% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,360000 | 03/11/2026 | -6,40% | 66,50% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,360972 | 02/11/2026 | -6,40% | -10,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,165106 | 02/11/2026 | -6,41% | 5,86% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 03/11/2026 | -6,41% | -12,64% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 811,194900 | 03/11/2026 | -6,42% | 7,31% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,280000 | 03/11/2026 | -6,42% | -0,14% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,854000 | 03/11/2026 | -6,42% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,341354 | 03/11/2026 | -6,42% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,589904 | 03/11/2026 | -6,42% | 13,16% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,790000 | 03/11/2026 | -6,43% | 6,85% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,840000 | 03/11/2026 | -6,43% | 4,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,933089 | 03/11/2026 | -6,43% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 111,849500 | 03/11/2026 | -6,44% | -2,76% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,670000 | 03/11/2026 | -6,44% | 6,81% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,211100 | 03/11/2026 | -6,44% | -6,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 95,250000 | 03/11/2026 | -6,44% | · | ND |
