| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,920263 | 03/11/2026 | -8,26% | 210,82% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,007126 | 03/11/2026 | -8,27% | 9,56% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 03/11/2026 | -8,28% | -3,79% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,047947 | 03/11/2026 | -8,29% | 19,77% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 136,935325 | 03/11/2026 | -8,29% | 18,51% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 94,072528 | 03/11/2026 | -8,29% | 7,94% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,107434 | 03/11/2026 | -8,29% | 6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,758152 | 03/11/2026 | -8,29% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,480000 | 03/11/2026 | -8,30% | -4,42% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 127,280000 | 03/11/2026 | -8,30% | 2,79% | ** |
