| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,872190 | 03/11/2026 | -8,61% | 30,80% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776300 | 03/11/2026 | -8,61% | 1,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,580000 | 03/11/2026 | -8,61% | -8,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,344127 | 03/11/2026 | -8,61% | -20,71% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,044995 | 03/11/2026 | -8,61% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,030000 | 03/11/2026 | -8,62% | 1,38% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,464000 | 03/11/2026 | -8,63% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,590000 | 03/11/2026 | -8,63% | -11,87% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,010940 | 30/10/2026 | -8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 367,303077 | 03/11/2026 | -8,64% | 7,56% | * |
