| 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% | * |
