| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 239,625548 | 03/11/2026 | -8,36% | 5,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,670000 | 03/11/2026 | -8,37% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,520000 | 03/11/2026 | -8,37% | -4,71% | ** |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,679600 | 03/11/2026 | -8,37% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,270000 | 03/11/2026 | -8,38% | -7,19% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,403435 | 03/11/2026 | -8,39% | 1,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 145,352894 | 03/11/2026 | -8,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 445,150000 | 03/11/2026 | -8,41% | 9,83% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 58,484659 | 03/11/2026 | -8,41% | -4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,470500 | 03/11/2026 | -8,43% | -1,44% | ** |
