| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,169425 | 03/11/2026 | -8,14% | 8,98% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 03/11/2026 | -8,15% | -8,51% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,774395 | 03/11/2026 | -8,15% | 13,59% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 328,910981 | 03/11/2026 | -8,16% | -9,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 89,940000 | 03/11/2026 | -8,16% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,648500 | 03/11/2026 | -8,18% | -6,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,120000 | 03/11/2026 | -8,18% | -3,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,513552 | 03/11/2026 | -8,18% | 23,85% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,494872 | 03/11/2026 | -8,19% | -12,78% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,543033 | 03/11/2026 | -8,19% | 13,71% | * |
