| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,810000 | 29/07/2026 | -5,31% | -6,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 264,050914 | 29/07/2026 | -5,31% | 2,81% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,064463 | 29/07/2026 | -5,31% | 13,11% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,476137 | 29/07/2026 | -5,31% | 16,31% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 45,937838 | 29/07/2026 | -5,32% | -31,97% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,625659 | 29/07/2026 | -5,33% | 13,00% | *** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,429980 | 28/07/2026 | -5,33% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,360281 | 29/07/2026 | -5,33% | -11,67% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 357,372583 | 29/07/2026 | -5,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,963566 | 29/07/2026 | -5,34% | -9,09% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,497364 | 29/07/2026 | -5,34% | 6,96% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,440000 | 29/07/2026 | -5,34% | 36,09% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,637961 | 29/07/2026 | -5,35% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,479197 | 29/07/2026 | -5,35% | -32,10% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,847806 | 29/07/2026 | -5,35% | 16,72% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,697821 | 29/07/2026 | -5,36% | 16,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,300000 | 29/07/2026 | -5,37% | -4,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,052936 | 29/07/2026 | -5,37% | -9,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,680000 | 29/07/2026 | -5,37% | -2,83% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 221,500000 | 29/07/2026 | -5,38% | 9,83% | ** |
