| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,162805 | 03/11/2026 | -7,90% | 7,79% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,200000 | 03/11/2026 | -7,90% | 1,99% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,011271 | 03/11/2026 | -7,91% | 31,29% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,350000 | 03/11/2026 | -7,91% | -11,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,291400 | 03/11/2026 | -7,91% | 4,01% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,983565 | 03/11/2026 | -7,92% | 44,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,940000 | 03/11/2026 | -7,93% | -6,80% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,389480 | 03/11/2026 | -7,93% | 4,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 329,660000 | 03/11/2026 | -7,93% | -8,63% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,606800 | 03/11/2026 | -7,93% | -98,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,903200 | 03/11/2026 | -7,93% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,674100 | 03/11/2026 | -7,93% | -5,16% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,133700 | 03/11/2026 | -7,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,800022 | 03/11/2026 | -7,93% | -5,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,320000 | 03/11/2026 | -7,95% | -4,23% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,960000 | 03/11/2026 | -7,95% | 3,86% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 133,149656 | 03/11/2026 | -7,95% | 34,18% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,182500 | 03/11/2026 | -7,95% | -99,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,080000 | 03/11/2026 | -7,96% | -4,23% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,624474 | 03/11/2026 | -7,96% | 74,98% | ***** |
