| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 160,987719 | 17/09/2026 | -11,96% | -12,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,838700 | 17/09/2026 | -8,96% | -12,31% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,424876 | 17/09/2026 | -2,03% | -12,34% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,450467 | 17/09/2026 | -2,11% | -12,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,843968 | 17/09/2026 | -5,62% | -12,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,484191 | 17/09/2026 | 0,69% | -12,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 193,530000 | 17/09/2026 | 1,75% | -12,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 208,190000 | 17/09/2026 | 1,75% | -12,36% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,967832 | 17/09/2026 | -0,16% | -12,38% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,685315 | 17/09/2026 | 0,14% | -12,40% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,022124 | 17/09/2026 | -1,20% | -12,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,820938 | 17/09/2026 | -5,65% | -12,45% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,048254 | 17/09/2026 | -3,16% | -12,48% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,521122 | 17/09/2026 | -17,33% | -12,49% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,490700 | 16/09/2026 | -10,67% | -12,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,051068 | 17/09/2026 | -0,99% | -12,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,158900 | 17/09/2026 | -8,34% | -12,51% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,397211 | 17/09/2026 | -1,95% | -12,57% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,820000 | 17/09/2026 | -12,50% | -12,58% | * |
