| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 220,370212 | 26/08/2026 | -2,41% | 2,97% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,320000 | 26/08/2026 | -2,41% | 3,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 26/08/2026 | -2,41% | 7,88% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,735796 | 26/08/2026 | -2,41% | -8,43% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,460000 | 26/08/2026 | -2,41% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 410,021081 | 26/08/2026 | -2,41% | 15,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 906,070000 | 26/08/2026 | -2,41% | 3,22% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,576013 | 26/08/2026 | -2,41% | 7,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,290000 | 25/08/2026 | -2,42% | 6,81% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,010000 | 25/08/2026 | -2,42% | -0,76% | * |
