| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,035938 | 08/10/2026 | -8,02% | 1,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,366502 | 08/10/2026 | -8,03% | 0,19% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,580000 | 08/10/2026 | -8,03% | 1,96% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,986648 | 08/10/2026 | -8,03% | 17,72% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,672100 | 07/10/2026 | -8,04% | 2,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 293,888055 | 08/10/2026 | -8,04% | 7,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,750000 | 08/10/2026 | -8,04% | -5,64% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,676817 | 08/10/2026 | -8,04% | · | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,488281 | 08/10/2026 | -8,04% | 17,69% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,140253 | 08/10/2026 | -8,06% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 117,357468 | 08/10/2026 | -8,06% | 12,22% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,940000 | 08/10/2026 | -8,08% | 33,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 104,450000 | 08/10/2026 | -8,09% | -2,28% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 117,580000 | 08/10/2026 | -8,10% | 26,34% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,748100 | 07/10/2026 | -8,10% | 22,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 67,381514 | 08/10/2026 | -8,12% | -0,75% | * |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,700000 | 08/10/2026 | -8,12% | · | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 109,800000 | 08/10/2026 | -8,13% | 1,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,756702 | 08/10/2026 | -8,18% | 0,30% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,792777 | 08/10/2026 | -8,18% | 12,70% | * |
