| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,809200 | 03/11/2026 | -7,59% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,504800 | 03/11/2026 | -7,59% | -9,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,700000 | 03/11/2026 | -7,60% | -1,42% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 19,012708 | 03/11/2026 | -7,60% | 23,48% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,280000 | 03/11/2026 | -7,60% | 5,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,210000 | 03/11/2026 | -7,60% | 15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,243850 | 03/11/2026 | -7,60% | 33,91% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,049686 | 03/11/2026 | -7,60% | 16,58% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 03/11/2026 | -7,61% | -8,74% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,676000 | 03/11/2026 | -7,61% | 49,35% | ** |
