| BGF CHINA X2 USD | RVI CHINA | 19,339834 | 03/11/2026 | -6,91% | 26,28% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,490000 | 02/11/2026 | -6,91% | -2,70% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,150000 | 02/11/2026 | -6,92% | -5,03% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,310000 | 03/11/2026 | -6,92% | 3,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,110000 | 03/11/2026 | -6,92% | 3,26% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 141,636500 | 03/11/2026 | -6,93% | 40,48% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,970000 | 03/11/2026 | -6,94% | 0,72% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,299791 | 03/11/2026 | -6,95% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,552400 | 02/11/2026 | -6,95% | 1,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,412800 | 02/11/2026 | -6,95% | -2,46% | ** |
