| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 03/11/2026 | -7,41% | -4,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,338861 | 03/11/2026 | -7,41% | 3,09% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,285267 | 03/11/2026 | -7,41% | -6,52% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,837544 | 03/11/2026 | -7,41% | 34,64% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,201967 | 03/11/2026 | -7,41% | 17,23% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,970000 | 03/11/2026 | -7,42% | 35,67% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,279631 | 03/11/2026 | -7,42% | 34,41% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,220000 | 02/11/2026 | -7,42% | 5,18% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,049110 | 03/11/2026 | -7,42% | 43,21% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,674258 | 03/11/2026 | -7,42% | 17,20% | * |
