| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,500000 | 13/08/2026 | -5,65% | -1,64% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,419662 | 12/08/2026 | -5,65% | 9,73% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,822091 | 13/08/2026 | -5,65% | 9,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,610000 | 13/08/2026 | -5,66% | -1,45% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,707500 | 13/08/2026 | -5,66% | -99,06% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 160,993584 | 13/08/2026 | -5,66% | 9,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,310000 | 13/08/2026 | -5,67% | -1,48% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,570000 | 13/08/2026 | -5,67% | 35,49% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 393,902029 | 13/08/2026 | -5,67% | 18,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 382,342900 | 13/08/2026 | -5,67% | -7,81% | * |
