| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,806202 | 03/11/2026 | -12,43% | 4,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,129976 | 03/11/2026 | -12,43% | -1,94% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,557832 | 03/11/2026 | -12,44% | -6,05% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,583096 | 02/11/2026 | -12,44% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,284104 | 03/11/2026 | -12,45% | 10,12% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,730000 | 03/11/2026 | -12,45% | 35,80% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,900000 | 03/11/2026 | -12,47% | 8,81% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,804634 | 03/11/2026 | -12,50% | 10,62% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,833600 | 03/11/2026 | -12,50% | -24,74% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,984614 | 03/11/2026 | -12,50% | 58,55% | ***** |
