| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,372874 | 03/11/2026 | -6,66% | 7,16% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,890000 | 03/11/2026 | -6,66% | -0,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,260000 | 03/11/2026 | -6,67% | -0,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,984882 | 03/11/2026 | -6,67% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,116000 | 03/11/2026 | -6,67% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,253000 | 03/11/2026 | -6,67% | -3,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,710000 | 03/11/2026 | -6,68% | 4,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 03/11/2026 | -6,68% | -2,19% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,730000 | 02/11/2026 | -6,68% | 5,55% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,353341 | 03/11/2026 | -6,69% | 8,52% | ** |
