| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,859759 | 14/10/2026 | -7,08% | 32,62% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,413187 | 15/10/2026 | -7,08% | -1,28% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,559400 | 15/10/2026 | -7,08% | 5,03% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,666900 | 15/10/2026 | -7,09% | -4,48% | ***** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,486438 | 15/10/2026 | -7,09% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,298400 | 15/10/2026 | -7,09% | -6,91% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,210000 | 15/10/2026 | -7,09% | -2,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 15/10/2026 | -7,09% | -1,18% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 539,980000 | 15/10/2026 | -7,09% | 16,45% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,632762 | 15/10/2026 | -7,09% | 51,29% | ***** |
