| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.022,190000 | 15/10/2026 | -8,50% | 8,61% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,837973 | 15/10/2026 | -8,50% | 16,50% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,310000 | 15/10/2026 | -8,51% | -3,30% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.535,559425 | 15/10/2026 | -8,51% | 26,24% | ** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,240000 | 15/10/2026 | -8,51% | · | ND |
| JPM CHINA D (ACC) EUR | RVI CHINA | 124,920000 | 15/10/2026 | -8,51% | 5,22% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,730000 | 15/10/2026 | -8,52% | -3,55% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,654354 | 15/10/2026 | -8,52% | 6,39% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.021,947760 | 15/10/2026 | -8,53% | 8,58% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 273,810000 | 15/10/2026 | -8,53% | 17,07% | ** |
