| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 146,067090 | 03/11/2026 | -7,11% | 38,65% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 246,283210 | 03/11/2026 | -7,11% | 3,91% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,771446 | 03/11/2026 | -7,11% | -99,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 03/11/2026 | -7,12% | 1,86% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,101200 | 03/11/2026 | -7,13% | 6,71% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,609625 | 03/11/2026 | -7,13% | 54,39% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 72,890000 | 03/11/2026 | -7,13% | -6,34% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,960000 | 03/11/2026 | -7,13% | -1,55% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 41,193309 | 03/11/2026 | -7,13% | 0,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,772856 | 03/11/2026 | -7,13% | -4,65% | ** |
