| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,347200 | 08/10/2026 | -9,93% | -11,05% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,825300 | 08/10/2026 | -9,95% | -8,88% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,380000 | 08/10/2026 | -9,97% | 9,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,339000 | 08/10/2026 | -9,98% | · | ND |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,880000 | 07/10/2026 | -9,98% | -7,20% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,070000 | 07/10/2026 | -9,98% | -7,43% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,878840 | 08/10/2026 | -9,98% | 6,96% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,792100 | 08/10/2026 | -9,99% | -3,00% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 170,194529 | 08/10/2026 | -9,99% | -2,95% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,247300 | 08/10/2026 | -9,99% | 15,31% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,904673 | 08/10/2026 | -9,99% | 9,56% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,378151 | 08/10/2026 | -10,00% | 21,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,170000 | 08/10/2026 | -10,01% | 8,38% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,475300 | 08/10/2026 | -10,02% | -9,71% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 170,537911 | 08/10/2026 | -10,03% | -2,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,849907 | 08/10/2026 | -10,03% | 5,67% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 249,722868 | 08/10/2026 | -10,04% | -6,45% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 307,759700 | 08/10/2026 | -10,04% | -6,46% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,290000 | 08/10/2026 | -10,04% | 7,98% | * |
