| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,095704 | 25/08/2026 | -5,67% | 15,67% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 178,771011 | 25/08/2026 | -5,68% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,470000 | 25/08/2026 | -5,68% | -0,92% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 359,732464 | 25/08/2026 | -5,68% | 9,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,033172 | 25/08/2026 | -5,69% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,493217 | 25/08/2026 | -5,69% | -11,38% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,257291 | 25/08/2026 | -5,69% | 15,54% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 244,740000 | 25/08/2026 | -5,70% | 17,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 84,830680 | 25/08/2026 | -5,71% | 6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,210000 | 25/08/2026 | -5,71% | -1,12% | ** |
