| JPM CHINA C (DIST) USD | RVI CHINA | 160,813704 | 15/10/2026 | -8,26% | 6,92% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,675589 | 15/10/2026 | -8,26% | 5,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,300000 | 15/10/2026 | -8,27% | -6,65% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,931121 | 15/10/2026 | -8,27% | 6,07% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,000000 | 15/10/2026 | -8,27% | 13,83% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,692719 | 15/10/2026 | -8,28% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 15/10/2026 | -8,28% | -2,01% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,217700 | 14/10/2026 | -8,28% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,540000 | 15/10/2026 | -8,28% | 1,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,390000 | 14/10/2026 | -8,29% | -2,67% | ** |
