| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,020442 | 03/11/2026 | -7,09% | 6,47% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 76,319544 | 02/11/2026 | -7,10% | -4,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,610000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,290000 | 03/11/2026 | -7,10% | 4,16% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 178,379104 | 03/11/2026 | -7,10% | 0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,398600 | 03/11/2026 | -7,10% | -10,56% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,190000 | 03/11/2026 | -7,11% | -6,01% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,040000 | 03/11/2026 | -7,11% | 8,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,260500 | 03/11/2026 | -7,11% | -4,26% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 847,440000 | 03/11/2026 | -7,11% | 11,49% | **** |
