| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,580500 | 15/10/2026 | -8,93% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,589100 | 15/10/2026 | -8,94% | -99,00% | **** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,160000 | 15/10/2026 | -8,95% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,690000 | 15/10/2026 | -8,95% | 16,52% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 128,000000 | 15/10/2026 | -8,95% | 35,48% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 42,041399 | 15/10/2026 | -8,96% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,900428 | 15/10/2026 | -8,96% | 23,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,400857 | 14/10/2026 | -8,97% | -7,43% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,432000 | 15/10/2026 | -8,97% | · | ND |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,091071 | 14/10/2026 | -8,97% | 7,13% | * |
