| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 18/06/2026 | -3,82% | -8,41% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,486930 | 17/06/2026 | -3,83% | -4,52% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,740250 | 18/06/2026 | -3,83% | 13,99% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,711543 | 18/06/2026 | -3,83% | 13,99% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,027310 | 18/06/2026 | -3,83% | 15,22% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,868481 | 18/06/2026 | -3,83% | 1,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,221010 | 18/06/2026 | -3,83% | 1,15% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,404700 | 18/06/2026 | -3,85% | 7,39% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,702731 | 18/06/2026 | -3,85% | 71,75% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,421355 | 18/06/2026 | -3,85% | 43,56% | **** |
