| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,420342 | 03/11/2026 | -7,15% | 33,92% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,258595 | 03/11/2026 | -7,15% | 18,79% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,334900 | 03/11/2026 | -7,15% | -2,28% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,384700 | 02/11/2026 | -7,16% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.450,280000 | 03/11/2026 | -7,16% | 6,69% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,150000 | 03/11/2026 | -7,16% | -9,02% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,600000 | 02/11/2026 | -7,16% | 14,15% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,153600 | 03/11/2026 | -7,16% | -2,33% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,174524 | 03/11/2026 | -7,16% | 33,72% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,060113 | 03/11/2026 | -7,16% | 33,87% | **** |
