| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,350600 | 15/10/2026 | -6,92% | -0,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 161,612037 | 15/10/2026 | -6,93% | 8,18% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,380000 | 15/10/2026 | -6,93% | 13,72% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 96,832620 | 15/10/2026 | -6,93% | 11,26% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 126,754100 | 15/10/2026 | -6,93% | 22,15% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,020000 | 15/10/2026 | -6,94% | 9,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,240000 | 15/10/2026 | -6,94% | -1,36% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,210000 | 15/10/2026 | -6,94% | 64,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,540000 | 14/10/2026 | -6,95% | 7,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,267500 | 15/10/2026 | -6,95% | 2,65% | ** |
