| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,047325 | 24/08/2026 | -5,40% | 11,66% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,857191 | 24/08/2026 | -5,40% | 14,41% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,369820 | 24/08/2026 | -5,40% | 17,65% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,331619 | 24/08/2026 | -5,41% | 76,85% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,520000 | 21/08/2026 | -5,42% | -3,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 107,480000 | 24/08/2026 | -5,42% | -2,34% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 143,889601 | 24/08/2026 | -5,42% | 18,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,223843 | 24/08/2026 | -5,44% | 29,59% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,642706 | 24/08/2026 | -5,44% | 17,78% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,110000 | 24/08/2026 | -5,45% | 2,01% | * |
