| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,760885 | 15/10/2026 | -7,09% | 5,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,210000 | 14/10/2026 | -7,10% | -1,63% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,391000 | 14/10/2026 | -7,10% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,398100 | 15/10/2026 | -7,11% | 11,28% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,047437 | 14/10/2026 | -7,11% | 20,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,234727 | 14/10/2026 | -7,12% | -1,19% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,630000 | 15/10/2026 | -7,12% | 9,76% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 133,835500 | 15/10/2026 | -7,12% | -1,15% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 125,089400 | 15/10/2026 | -7,13% | 21,36% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,370405 | 15/10/2026 | -7,14% | -0,25% | * |
