| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 284,708805 | 15/10/2026 | -7,88% | 29,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,731300 | 15/10/2026 | -7,88% | 9,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,680000 | 15/10/2026 | -7,89% | -0,75% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,092917 | 15/10/2026 | -7,89% | 18,63% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,480900 | 15/10/2026 | -7,89% | -61,70% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 323,403498 | 15/10/2026 | -7,90% | 29,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,881870 | 15/10/2026 | -7,91% | 9,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,460000 | 15/10/2026 | -7,92% | -5,51% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,717173 | 15/10/2026 | -7,92% | 10,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,770000 | 14/10/2026 | -7,92% | -7,29% | * |
