| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,143517 | 30/07/2026 | -3,57% | 2,88% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 134,040000 | 30/07/2026 | -3,58% | -14,02% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,830000 | 30/07/2026 | -3,58% | -5,24% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,730000 | 30/07/2026 | -3,58% | 5,59% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 698,855873 | 30/07/2026 | -3,58% | 29,19% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,986200 | 30/07/2026 | -3,58% | 1,14% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,433000 | 30/07/2026 | -3,59% | -4,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,660000 | 30/07/2026 | -3,59% | -1,15% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,692242 | 29/07/2026 | -3,59% | -0,28% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.351,300000 | 30/07/2026 | -3,60% | -14,09% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,180000 | 30/07/2026 | -3,60% | 6,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,700000 | 30/07/2026 | -3,60% | 8,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,378900 | 30/07/2026 | -3,60% | 7,14% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,613106 | 30/07/2026 | -3,60% | 13,41% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,950000 | 30/07/2026 | -3,60% | 20,44% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,150000 | 30/07/2026 | -3,61% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,207607 | 30/07/2026 | -3,61% | 2,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,270000 | 30/07/2026 | -3,61% | 32,41% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.547,363909 | 29/07/2026 | -3,61% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,042000 | 30/07/2026 | -3,61% | -5,22% | * |
