| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 455,860000 | 15/10/2026 | -7,60% | 14,02% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,193255 | 15/10/2026 | -7,61% | 18,28% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 101,236617 | 15/10/2026 | -7,61% | 18,29% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,985903 | 15/10/2026 | -7,61% | 16,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,350000 | 15/10/2026 | -7,62% | -3,75% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,033684 | 15/10/2026 | -7,62% | 42,92% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,606000 | 15/10/2026 | -7,63% | -5,35% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 840,774447 | 15/10/2026 | -7,66% | 7,74% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,530000 | 15/10/2026 | -7,67% | 16,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,790000 | 14/10/2026 | -7,68% | -2,43% | * |
