| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,828714 | 08/10/2026 | -8,19% | 31,00% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,220000 | 08/10/2026 | -8,20% | -0,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,380000 | 08/10/2026 | -8,20% | 12,72% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 08/10/2026 | -8,20% | 14,74% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,820826 | 08/10/2026 | -8,20% | 17,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 473,530000 | 08/10/2026 | -8,21% | 7,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 208,150000 | 08/10/2026 | -8,22% | 5,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,063293 | 08/10/2026 | -8,23% | 12,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 331,991310 | 08/10/2026 | -8,23% | 7,94% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,610600 | 08/10/2026 | -8,23% | -9,83% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,260951 | 08/10/2026 | -8,23% | 12,16% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,546900 | 08/10/2026 | -8,24% | -6,22% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,940000 | 08/10/2026 | -8,24% | -5,50% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,208021 | 08/10/2026 | -8,24% | -6,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 166,900000 | 08/10/2026 | -8,24% | 7,81% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,020000 | 08/10/2026 | -8,24% | -5,09% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,097500 | 08/10/2026 | -8,24% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,170000 | 08/10/2026 | -8,25% | 6,88% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 08/10/2026 | -8,25% | 8,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,330000 | 08/10/2026 | -8,26% | 13,02% | * |
