| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,298347 | 14/10/2026 | -3,94% | 5,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,605000 | 14/10/2026 | -3,94% | 5,49% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,290000 | 15/10/2026 | -3,94% | -10,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,645210 | 15/10/2026 | -3,94% | -2,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,645210 | 15/10/2026 | -3,94% | -2,81% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 167,221984 | 15/10/2026 | -3,94% | 5,01% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 107,939864 | 15/10/2026 | -3,94% | 41,99% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,094944 | 14/10/2026 | -3,94% | 10,45% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,142041 | 15/10/2026 | -3,94% | 45,10% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,520200 | 14/10/2026 | -3,95% | -2,83% | ** |
