| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,809200 | 03/11/2026 | -7,59% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,504800 | 03/11/2026 | -7,59% | -9,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,700000 | 03/11/2026 | -7,60% | -1,42% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 19,012708 | 03/11/2026 | -7,60% | 23,48% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,280000 | 03/11/2026 | -7,60% | 5,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,210000 | 03/11/2026 | -7,60% | 15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,243850 | 03/11/2026 | -7,60% | 33,91% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,049686 | 03/11/2026 | -7,60% | 16,58% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 03/11/2026 | -7,61% | -8,74% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,676000 | 03/11/2026 | -7,61% | 49,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,590100 | 03/11/2026 | -7,62% | -6,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,253422 | 03/11/2026 | -7,63% | -18,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,210116 | 03/11/2026 | -7,64% | -22,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,450000 | 03/11/2026 | -7,65% | -2,62% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,240000 | 03/11/2026 | -7,65% | 33,83% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 715,570000 | 03/11/2026 | -7,66% | 9,19% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,888065 | 03/11/2026 | -7,67% | -4,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,707800 | 03/11/2026 | -7,67% | -6,28% | * |
