| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 107,940000 | 15/10/2026 | -9,69% | -0,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,633377 | 15/10/2026 | -9,70% | 9,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,010000 | 15/10/2026 | -9,70% | 17,77% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 302,248216 | 15/10/2026 | -9,71% | 4,68% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,520506 | 15/10/2026 | -9,73% | 12,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 71,380548 | 15/10/2026 | -9,73% | -6,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,680318 | 15/10/2026 | -9,74% | -2,84% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,979200 | 15/10/2026 | -9,74% | -8,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 92,594027 | 15/10/2026 | -9,74% | 6,99% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 100,339044 | 15/10/2026 | -9,75% | -8,98% | * |
