| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 212,390000 | 08/10/2026 | -9,49% | 8,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 195,460000 | 07/10/2026 | -9,49% | 15,55% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,650000 | 08/10/2026 | -9,51% | 7,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 37,600000 | 08/10/2026 | -9,51% | 15,98% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 250,337531 | 08/10/2026 | -9,51% | 17,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,271070 | 08/10/2026 | -9,53% | -7,21% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,759521 | 08/10/2026 | -9,53% | -0,89% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 95,140000 | 08/10/2026 | -9,56% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,934055 | 08/10/2026 | -9,56% | 0,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 71,515548 | 08/10/2026 | -9,56% | -4,68% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 257,720000 | 07/10/2026 | -9,57% | 10,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 216,190000 | 08/10/2026 | -9,57% | 16,78% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 20,868600 | 08/10/2026 | -9,57% | -5,09% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.289,942786 | 08/10/2026 | -9,58% | 6,52% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 58,480000 | 08/10/2026 | -9,60% | 15,44% | **** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,397700 | 08/10/2026 | -9,60% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,579000 | 08/10/2026 | -9,61% | -6,25% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,044341 | 08/10/2026 | -9,61% | 22,81% | ** |
