| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,048847 | 26/08/2026 | -4,47% | 15,80% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,606000 | 26/08/2026 | -4,47% | 44,89% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,387700 | 26/08/2026 | -4,47% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 10,30% | *** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 149,241580 | 26/08/2026 | -4,48% | 32,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,778252 | 26/08/2026 | -4,48% | -4,21% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,038380 | 26/08/2026 | -4,49% | 38,73% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 249,224441 | 26/08/2026 | -4,49% | 1,71% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,324300 | 26/08/2026 | -4,49% | -3,01% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023652 | 26/08/2026 | -4,50% | · | ND |
