| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,170000 | 26/08/2026 | -5,40% | 11,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,859628 | 26/08/2026 | -5,41% | -19,92% | * |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,988500 | 26/08/2026 | -5,42% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,762100 | 26/08/2026 | -5,42% | 13,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,275053 | 26/08/2026 | -5,42% | -15,52% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,346400 | 26/08/2026 | -5,43% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,155453 | 26/08/2026 | -5,43% | 15,28% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,162793 | 26/08/2026 | -5,43% | 15,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 148,720682 | 26/08/2026 | -5,44% | 3,53% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,014398 | 26/08/2026 | -5,44% | -3,04% | * |
