| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 480,580000 | 30/07/2026 | -3,29% | 7,94% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 492,230000 | 30/07/2026 | -3,29% | 6,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,826900 | 30/07/2026 | -3,29% | 1,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,870000 | 30/07/2026 | -3,29% | -8,14% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,820000 | 30/07/2026 | -3,30% | 17,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,255141 | 30/07/2026 | -3,30% | -3,70% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,013245 | 30/07/2026 | -3,30% | -0,58% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,124600 | 29/07/2026 | -3,30% | 7,17% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 507,880000 | 30/07/2026 | -3,30% | 3,98% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,070000 | 30/07/2026 | -3,30% | 12,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.920,834786 | 30/07/2026 | -3,30% | 0,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.124,756013 | 30/07/2026 | -3,30% | 0,07% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 477,060000 | 30/07/2026 | -3,30% | 9,06% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,430000 | 30/07/2026 | -3,30% | -1,80% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,310000 | 30/07/2026 | -3,30% | 7,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,690000 | 30/07/2026 | -3,31% | 8,14% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,380000 | 30/07/2026 | -3,31% | -8,63% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.965,966567 | 29/07/2026 | -3,31% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.350,910000 | 29/07/2026 | -3,31% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,996166 | 30/07/2026 | -3,32% | 11,33% | * |
