| 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 |
