| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,145900 | 30/07/2026 | -3,92% | -5,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,650749 | 30/07/2026 | -3,92% | 14,30% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,623500 | 30/07/2026 | -3,92% | 4,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,589753 | 30/07/2026 | -3,93% | 14,31% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,651403 | 30/07/2026 | -3,93% | 17,23% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 117,104007 | 30/07/2026 | -3,93% | 3,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 334,670000 | 29/07/2026 | -3,93% | -15,76% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,110000 | 30/07/2026 | -3,94% | 0,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,184230 | 30/07/2026 | -3,94% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,019300 | 30/07/2026 | -3,94% | -6,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,451918 | 30/07/2026 | -3,94% | -10,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,426169 | 30/07/2026 | -3,94% | -10,61% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,140000 | 30/07/2026 | -3,95% | 0,00% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,070000 | 30/07/2026 | -3,95% | -4,17% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,590000 | 30/07/2026 | -3,95% | 46,17% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,495800 | 30/07/2026 | -3,95% | 10,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,910000 | 30/07/2026 | -3,96% | -5,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,344572 | 30/07/2026 | -3,96% | 16,99% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,582259 | 30/07/2026 | -3,96% | 36,63% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 121,046532 | 30/07/2026 | -3,96% | 3,65% | * |
