| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,690000 | 03/11/2026 | -7,88% | -1,96% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,110000 | 03/11/2026 | -7,88% | 13,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,916300 | 03/11/2026 | -7,89% | -4,74% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,369622 | 03/11/2026 | -7,89% | -98,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,190000 | 03/11/2026 | -7,89% | 5,09% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570700 | 03/11/2026 | -7,90% | -3,28% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,906253 | 03/11/2026 | -7,90% | 31,36% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,246000 | 03/11/2026 | -7,90% | -5,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,760354 | 03/11/2026 | -7,90% | -27,99% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,141800 | 03/11/2026 | -7,90% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,162805 | 03/11/2026 | -7,90% | 7,79% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,200000 | 03/11/2026 | -7,90% | 1,99% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,011271 | 03/11/2026 | -7,91% | 31,29% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,350000 | 03/11/2026 | -7,91% | -11,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,291400 | 03/11/2026 | -7,91% | 4,01% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,983565 | 03/11/2026 | -7,92% | 44,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,940000 | 03/11/2026 | -7,93% | -6,80% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,389480 | 03/11/2026 | -7,93% | 4,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 329,660000 | 03/11/2026 | -7,93% | -8,63% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,606800 | 03/11/2026 | -7,93% | -98,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,903200 | 03/11/2026 | -7,93% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,674100 | 03/11/2026 | -7,93% | -5,16% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,133700 | 03/11/2026 | -7,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,800022 | 03/11/2026 | -7,93% | -5,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,320000 | 03/11/2026 | -7,95% | -4,23% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,960000 | 03/11/2026 | -7,95% | 3,86% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 133,149656 | 03/11/2026 | -7,95% | 34,18% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,182500 | 03/11/2026 | -7,95% | -99,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,080000 | 03/11/2026 | -7,96% | -4,23% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,624474 | 03/11/2026 | -7,96% | 74,98% | ***** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,265500 | 02/11/2026 | -7,98% | 5,22% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,500000 | 03/11/2026 | -7,98% | -10,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,766300 | 03/11/2026 | -8,00% | -5,43% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,790000 | 02/11/2026 | -8,00% | 24,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,090000 | 03/11/2026 | -8,00% | 2,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,816300 | 03/11/2026 | -8,00% | -1,32% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 167,000000 | 03/11/2026 | -8,01% | -2,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,420800 | 03/11/2026 | -8,02% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,870382 | 03/11/2026 | -8,02% | 16,48% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,266750 | 03/11/2026 | -8,02% | 9,48% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 89,864925 | 03/11/2026 | -8,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,260000 | 03/11/2026 | -8,04% | -9,62% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 41,231595 | 03/11/2026 | -8,04% | 209,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,326000 | 03/11/2026 | -8,05% | -3,96% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 167,823598 | 03/11/2026 | -8,05% | 3,64% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,627069 | 03/11/2026 | -8,05% | 12,83% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,903392 | 03/11/2026 | -8,06% | 31,69% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.745,840000 | 02/11/2026 | -8,06% | 2,59% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 234,297835 | 02/11/2026 | -8,06% | 10,79% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 223,100000 | 03/11/2026 | -8,06% | · | ND |
