| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,108900 | 15/10/2026 | -6,83% | -0,61% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,400000 | 15/10/2026 | -6,83% | 21,13% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,023287 | 15/10/2026 | -6,83% | 29,16% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,170000 | 15/10/2026 | -6,83% | 3,84% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 101,569909 | 15/10/2026 | -6,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,130000 | 14/10/2026 | -6,84% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,810000 | 14/10/2026 | -6,84% | 33,01% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,330121 | 15/10/2026 | -6,84% | 24,87% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,400000 | 15/10/2026 | -6,84% | 3,89% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,798000 | 15/10/2026 | -6,84% | · | ND |
