| BGF INDIA D4 GBP | RVI INDIA | 49,620105 | 24/08/2026 | -3,65% | 1,63% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,560000 | 24/08/2026 | -3,65% | 2,05% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,630000 | 24/08/2026 | -3,65% | 43,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,809900 | 24/08/2026 | -3,65% | -1,88% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,418180 | 24/08/2026 | -3,65% | -2,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 181,232643 | 24/08/2026 | -3,66% | 23,91% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 290,965939 | 24/08/2026 | -3,66% | 25,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.270,189608 | 24/08/2026 | -3,66% | 25,58% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 458,559450 | 21/08/2026 | -3,66% | 21,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 24/08/2026 | -3,66% | 12,26% | ** |
