| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,572796 | 25/08/2026 | -5,57% | 16,14% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,560000 | 24/08/2026 | -5,58% | -1,17% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,402688 | 25/08/2026 | -5,59% | 12,81% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,136624 | 25/08/2026 | -5,59% | 16,01% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,645600 | 25/08/2026 | -5,60% | -5,67% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 178,506603 | 25/08/2026 | -5,60% | 4,94% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,150000 | 25/08/2026 | -5,60% | 13,17% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,870836 | 25/08/2026 | -5,61% | 18,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,840000 | 24/08/2026 | -5,62% | -5,79% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,791802 | 25/08/2026 | -5,62% | 22,14% | ** |
