| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,790000 | 23/07/2026 | -0,83% | -4,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,260000 | 23/07/2026 | 11,04% | -4,38% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 168,653441 | 23/07/2026 | -12,17% | -4,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,291619 | 23/07/2026 | -0,92% | -4,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,610000 | 23/07/2026 | 11,03% | -4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,547051 | 23/07/2026 | 2,35% | -4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,079397 | 23/07/2026 | 2,28% | -4,39% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,130000 | 23/07/2026 | -12,21% | -4,39% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,105023 | 23/07/2026 | -1,27% | -4,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,656000 | 22/07/2026 | -6,78% | -4,41% | * |
