| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,624197 | 15/10/2026 | -9,76% | -2,86% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,544700 | 15/10/2026 | -9,77% | 11,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,737238 | 15/10/2026 | -9,78% | 11,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 88,390000 | 14/10/2026 | -9,79% | -15,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 188,500000 | 15/10/2026 | -9,80% | -3,01% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,768700 | 15/10/2026 | -9,80% | -14,44% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,937545 | 15/10/2026 | -9,81% | -2,93% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,507941 | 15/10/2026 | -9,84% | 2,39% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,521176 | 15/10/2026 | -9,84% | 0,85% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,734921 | 15/10/2026 | -9,84% | 59,15% | ***** |
