| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,260885 | 15/10/2026 | -7,57% | 20,84% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,070000 | 15/10/2026 | -7,57% | 18,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,399536 | 15/10/2026 | -7,57% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,220000 | 14/10/2026 | -7,58% | -2,31% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,119022 | 15/10/2026 | -7,58% | 16,98% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 95,141863 | 15/10/2026 | -7,59% | 17,01% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,530000 | 14/10/2026 | -7,60% | -4,49% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,977969 | 15/10/2026 | -7,60% | -3,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,350000 | 14/10/2026 | -7,60% | -7,44% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,350000 | 15/10/2026 | -7,60% | 7,38% | * |
