| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,583065 | 14/10/2026 | -6,47% | 179,34% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 212,870000 | 14/10/2026 | -6,47% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,237319 | 14/10/2026 | -6,47% | 12,11% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,748500 | 14/10/2026 | -6,47% | -4,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,838156 | 14/10/2026 | -6,47% | -0,64% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,490000 | 14/10/2026 | -6,47% | 42,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,810000 | 14/10/2026 | -6,47% | -1,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,655200 | 14/10/2026 | -6,47% | -2,44% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.044,818392 | 14/10/2026 | -6,48% | 11,01% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,040943 | 14/10/2026 | -6,48% | 27,17% | *** |
