| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 59,950000 | 15/10/2026 | -7,33% | 17,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,419522 | 15/10/2026 | -7,33% | -18,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,970000 | 14/10/2026 | -7,34% | 5,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,440000 | 15/10/2026 | -7,34% | 12,59% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 407,896146 | 15/10/2026 | -7,34% | 11,19% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 456,352605 | 15/10/2026 | -7,34% | 14,18% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 450,870000 | 15/10/2026 | -7,34% | 3,89% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,616600 | 15/10/2026 | -7,34% | 8,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,329930 | 15/10/2026 | -7,35% | 2,32% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,060000 | 15/10/2026 | -7,35% | -0,42% | ** |
