| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,453851 | 03/11/2026 | -4,89% | 17,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,079700 | 03/11/2026 | -4,90% | 4,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,577506 | 03/11/2026 | -4,90% | 20,86% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 275,610000 | 03/11/2026 | -4,90% | 34,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 79,600000 | 03/11/2026 | -4,90% | -2,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,472100 | 03/11/2026 | -4,90% | 2,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 197,370000 | 03/11/2026 | -4,91% | 27,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,950000 | 03/11/2026 | -4,91% | 4,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,597900 | 03/11/2026 | -4,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,534904 | 03/11/2026 | -4,91% | 19,74% | *** |
