| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,269200 | 07/10/2026 | -7,92% | 2,36% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,909652 | 08/10/2026 | -7,92% | 16,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,560000 | 08/10/2026 | -7,93% | -1,66% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,070000 | 08/10/2026 | -7,94% | -3,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.558,555994 | 08/10/2026 | -7,95% | 26,47% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,980000 | 08/10/2026 | -7,95% | -8,96% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 08/10/2026 | -7,95% | 9,26% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,930000 | 08/10/2026 | -7,97% | -3,06% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,766400 | 08/10/2026 | -7,98% | -3,65% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,161988 | 08/10/2026 | -7,98% | 15,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,813159 | 08/10/2026 | -7,99% | 8,29% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,973091 | 08/10/2026 | -7,99% | 31,12% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,060000 | 08/10/2026 | -7,99% | -4,84% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,916324 | 08/10/2026 | -7,99% | 39,97% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,302342 | 08/10/2026 | -8,00% | 2,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,849633 | 08/10/2026 | -8,01% | 8,27% | ** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,290000 | 08/10/2026 | -8,02% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 93,670660 | 08/10/2026 | -8,02% | 1,99% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,432485 | 07/10/2026 | -8,02% | 11,79% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,633023 | 08/10/2026 | -8,02% | 27,17% | ** |
