| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,162805 | 03/11/2026 | -7,90% | 7,79% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,200000 | 03/11/2026 | -7,90% | 1,99% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,011271 | 03/11/2026 | -7,91% | 31,29% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,350000 | 03/11/2026 | -7,91% | -11,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,291400 | 03/11/2026 | -7,91% | 4,01% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,983565 | 03/11/2026 | -7,92% | 44,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,940000 | 03/11/2026 | -7,93% | -6,80% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,389480 | 03/11/2026 | -7,93% | 4,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 329,660000 | 03/11/2026 | -7,93% | -8,63% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,606800 | 03/11/2026 | -7,93% | -98,97% | **** |
