| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,880000 | 15/10/2026 | -8,05% | 1,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,899500 | 15/10/2026 | -8,06% | -3,58% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 134,921485 | 15/10/2026 | -8,06% | 19,52% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,980000 | 15/10/2026 | -8,06% | 8,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,336300 | 15/10/2026 | -8,06% | -2,03% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,910189 | 15/10/2026 | -8,07% | 17,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,281495 | 15/10/2026 | -8,08% | 44,71% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,289498 | 15/10/2026 | -8,08% | 17,68% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,540000 | 15/10/2026 | -8,09% | 0,21% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 109,800054 | 15/10/2026 | -8,09% | 16,68% | *** |
