| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,854500 | 29/07/2026 | -5,22% | 37,52% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,440000 | 29/07/2026 | -5,23% | 10,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,190000 | 29/07/2026 | -5,23% | -0,43% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 488,507508 | 29/07/2026 | -5,23% | 19,51% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 165,254833 | 29/07/2026 | -5,23% | 15,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 313,392882 | 29/07/2026 | -5,24% | 1,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,380000 | 29/07/2026 | -5,25% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,364338 | 29/07/2026 | -5,25% | -7,75% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,757469 | 29/07/2026 | -5,25% | 12,22% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,493830 | 28/07/2026 | -5,25% | 18,82% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,189233 | 29/07/2026 | -5,25% | 2,63% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,592707 | 29/07/2026 | -5,25% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,260000 | 29/07/2026 | -5,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,782074 | 29/07/2026 | -5,26% | -29,42% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 85,483304 | 29/07/2026 | -5,26% | 36,34% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 275,386700 | 29/07/2026 | -5,29% | -0,19% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 275,422056 | 29/07/2026 | -5,29% | -0,40% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,468900 | 28/07/2026 | -5,29% | 19,10% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,333410 | 29/07/2026 | -5,29% | 16,46% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 29/07/2026 | -5,30% | -0,52% | ** |
