| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,510000 | 03/11/2026 | -9,00% | 27,01% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,070000 | 03/11/2026 | -9,01% | 8,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,192700 | 03/11/2026 | -9,02% | -3,33% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 307,200000 | 03/11/2026 | -9,02% | -11,22% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 03/11/2026 | -9,03% | 27,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,563900 | 03/11/2026 | -9,03% | -9,06% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,951800 | 03/11/2026 | -9,04% | 14,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,836475 | 03/11/2026 | -9,04% | 7,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,757120 | 03/11/2026 | -9,04% | 17,98% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,212273 | 03/11/2026 | -9,05% | 7,69% | * |
