| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,640000 | 03/11/2026 | -7,46% | 6,24% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,180000 | 03/11/2026 | -7,46% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,720000 | 03/11/2026 | -7,46% | -1,26% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 194,270000 | 03/11/2026 | -7,46% | -0,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,630000 | 03/11/2026 | -7,47% | 1,29% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,026747 | 03/11/2026 | -7,47% | 23,48% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,932731 | 03/11/2026 | -7,47% | 9,59% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,819751 | 03/11/2026 | -7,47% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 83,242418 | 03/11/2026 | -7,48% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,970000 | 03/11/2026 | -7,49% | -5,27% | * |
