| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 63,340000 | 26/08/2026 | -5,08% | 1,43% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,245694 | 26/08/2026 | -5,08% | 12,45% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,456568 | 26/08/2026 | -5,08% | 16,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,859062 | 26/08/2026 | -5,09% | 0,77% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 104,330000 | 26/08/2026 | -5,09% | 1,47% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,083230 | 26/08/2026 | -5,09% | 12,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,492343 | 26/08/2026 | -5,09% | 9,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,070614 | 26/08/2026 | -5,10% | -17,15% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 26/08/2026 | -5,10% | -0,89% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,660000 | 26/08/2026 | -5,11% | 86,16% | **** |
