| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 187,196237 | 17/09/2026 | -3,08% | -5,23% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,230000 | 17/09/2026 | -10,66% | -5,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 17/09/2026 | -1,49% | -5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 407,420000 | 17/09/2026 | -16,17% | -5,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,839900 | 17/09/2026 | -1,16% | -5,25% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,069743 | 16/09/2026 | 13,04% | -5,25% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573731 | 17/09/2026 | 0,84% | -5,26% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 77,365900 | 17/09/2026 | -4,87% | -5,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,432541 | 17/09/2026 | -3,69% | -5,27% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 209,898587 | 16/09/2026 | -3,07% | -5,27% | ** |
