| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,060000 | 03/11/2026 | -6,57% | -1,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,353100 | 03/11/2026 | -6,57% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,242866 | 03/11/2026 | -6,57% | 5,45% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,490000 | 03/11/2026 | -6,57% | -13,06% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,240000 | 03/11/2026 | -6,58% | -2,03% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 58,261025 | 03/11/2026 | -6,58% | 3,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,947264 | 03/11/2026 | -6,58% | 6,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,940700 | 03/11/2026 | -6,58% | 1,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,050000 | 02/11/2026 | -6,58% | 4,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,554956 | 03/11/2026 | -6,58% | 21,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,018696 | 03/11/2026 | -6,58% | 9,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 111,668200 | 02/11/2026 | -6,58% | 34,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,929958 | 03/11/2026 | -6,59% | 4,26% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 91,300000 | 03/11/2026 | -6,59% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.952,670000 | 02/11/2026 | -6,59% | 16,74% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,502200 | 03/11/2026 | -6,59% | -9,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,087300 | 03/11/2026 | -6,59% | -8,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,359203 | 03/11/2026 | -6,59% | -9,49% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,450000 | 03/11/2026 | -6,59% | 6,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,761583 | 03/11/2026 | -6,60% | -9,59% | * |
