| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,035379 | 18/06/2026 | -6,78% | 7,05% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,583893 | 18/06/2026 | -6,79% | 6,33% | ** |
| BGF INDIA C2 USD | RVI INDIA | 33,103569 | 18/06/2026 | -6,79% | -3,09% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,160000 | 18/06/2026 | -6,79% | -10,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,882733 | 18/06/2026 | -6,79% | 7,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 500,696536 | 18/06/2026 | -6,79% | 4,40% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,814200 | 18/06/2026 | -6,81% | -4,53% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,930000 | 18/06/2026 | -6,81% | -3,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,560000 | 18/06/2026 | -6,84% | -0,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,550000 | 18/06/2026 | -6,85% | -0,18% | *** |
