| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,760000 | 15/10/2026 | -6,76% | -0,14% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,530000 | 15/10/2026 | -6,77% | 14,32% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,835700 | 15/10/2026 | -6,77% | 236,48% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 59,317338 | 15/10/2026 | -6,77% | 236,61% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,271592 | 15/10/2026 | -6,78% | -0,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,670000 | 15/10/2026 | -6,78% | 0,52% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,340000 | 15/10/2026 | -6,78% | 0,51% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,740000 | 14/10/2026 | -6,78% | -7,54% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,716006 | 15/10/2026 | -6,78% | 12,09% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 14/10/2026 | -6,78% | · | ND |
