| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,585800 | 15/10/2026 | -6,85% | -0,65% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,250000 | 15/10/2026 | -6,85% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,895789 | 15/10/2026 | -6,86% | -4,30% | * |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,454140 | 15/10/2026 | -6,86% | 43,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,053000 | 15/10/2026 | -6,86% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,510223 | 15/10/2026 | -6,87% | -0,65% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,340677 | 15/10/2026 | -6,87% | 1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 162,750000 | 15/10/2026 | -6,87% | 7,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,640000 | 15/10/2026 | -6,87% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,380000 | 14/10/2026 | -6,88% | 7,33% | *** |
