| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 87,060700 | 03/11/2026 | -7,25% | 23,56% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,590000 | 03/11/2026 | -7,26% | 2,50% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,475581 | 03/11/2026 | -7,26% | 18,17% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,729224 | 03/11/2026 | -7,27% | 34,61% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,984600 | 03/11/2026 | -7,27% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,032000 | 03/11/2026 | -7,27% | -4,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,247436 | 03/11/2026 | -7,27% | 10,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,855100 | 03/11/2026 | -7,28% | -2,96% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,610000 | 03/11/2026 | -7,28% | 4,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,560441 | 03/11/2026 | -7,28% | -3,94% | * |
