| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,045682 | 08/10/2026 | -9,12% | 57,43% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 91,430000 | 07/10/2026 | -9,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 81,739224 | 08/10/2026 | -9,15% | 4,00% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,158500 | 07/10/2026 | -9,15% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 222,363991 | 07/10/2026 | -9,15% | -8,70% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 230,680000 | 08/10/2026 | -9,17% | 11,11% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.724,890000 | 08/10/2026 | -9,17% | 3,84% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,837118 | 08/10/2026 | -9,18% | 10,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,598434 | 08/10/2026 | -9,20% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,685932 | 08/10/2026 | -9,20% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,597041 | 08/10/2026 | -9,21% | -6,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,492065 | 08/10/2026 | -9,23% | · | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,805600 | 08/10/2026 | -9,23% | -13,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 667,615400 | 08/10/2026 | -9,24% | 41,31% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,601287 | 08/10/2026 | -9,24% | 10,24% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,480000 | 08/10/2026 | -9,27% | 1,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 357,160000 | 08/10/2026 | -9,28% | 3,04% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,581100 | 08/10/2026 | -9,29% | -7,27% | * |
