| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,190000 | 29/07/2026 | -5,17% | 27,90% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,670000 | 29/07/2026 | -5,17% | 5,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,941706 | 29/07/2026 | -5,17% | -6,87% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,280960 | 29/07/2026 | -5,18% | -0,82% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,815466 | 29/07/2026 | -5,18% | -2,22% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,806678 | 29/07/2026 | -5,18% | 10,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 112,758880 | 28/07/2026 | -5,18% | -19,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,219031 | 29/07/2026 | -5,19% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,255386 | 29/07/2026 | -5,19% | -6,27% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732400 | 29/07/2026 | -5,19% | -6,33% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 322,007030 | 29/07/2026 | -5,19% | 1,46% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 406,889530 | 29/07/2026 | -5,20% | 19,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,724100 | 29/07/2026 | -5,20% | 8,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,631000 | 29/07/2026 | -5,20% | 2,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,304490 | 29/07/2026 | -5,20% | 2,60% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,290000 | 29/07/2026 | -5,20% | -7,03% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,578300 | 29/07/2026 | -5,21% | -3,78% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,884842 | 28/07/2026 | -5,22% | 4,74% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 180,540000 | 28/07/2026 | -5,22% | 29,14% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,760000 | 29/07/2026 | -5,22% | -2,60% | * |
