| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,533280 | 15/10/2026 | -7,94% | 19,05% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,377944 | 15/10/2026 | -7,94% | 5,65% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,190535 | 15/10/2026 | -7,94% | 18,65% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,980000 | 14/10/2026 | -7,95% | -8,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,710000 | 15/10/2026 | -7,95% | -1,64% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,300000 | 15/10/2026 | -7,95% | 1,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,350000 | 15/10/2026 | -7,97% | -5,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 114,218162 | 15/10/2026 | -7,97% | 1,61% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,004283 | 15/10/2026 | -7,97% | 1,41% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,872502 | 15/10/2026 | -7,97% | -53,45% | ** |
