| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 157,637402 | 15/10/2026 | -8,29% | 13,98% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,638028 | 14/10/2026 | -8,29% | 10,26% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.076,775517 | 15/10/2026 | -8,30% | 10,78% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,937188 | 15/10/2026 | -8,30% | -1,79% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 108,275121 | 15/10/2026 | -8,31% | 0,11% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,891112 | 15/10/2026 | -8,31% | 7,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 341,556924 | 15/10/2026 | -8,31% | 7,47% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,659500 | 15/10/2026 | -8,31% | -99,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,060000 | 14/10/2026 | -8,32% | -2,70% | * |
