| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,279443 | 15/10/2026 | -7,18% | 9,03% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,071741 | 15/10/2026 | -7,19% | 29,99% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 65,820000 | 15/10/2026 | -7,19% | 11,11% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,130000 | 15/10/2026 | -7,19% | -4,47% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,730728 | 15/10/2026 | -7,19% | 8,98% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,100000 | 15/10/2026 | -7,20% | 1,33% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,588062 | 15/10/2026 | -7,20% | 229,62% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,061378 | 13/10/2026 | -7,21% | 19,82% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,902659 | 15/10/2026 | -7,21% | 8,92% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,170000 | 14/10/2026 | -7,22% | -3,06% | * |
