| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 52,133262 | 15/10/2026 | -8,45% | -15,32% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,853676 | 15/10/2026 | -8,45% | 6,71% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 307,418808 | 15/10/2026 | -8,45% | 6,71% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,959672 | 15/10/2026 | -8,45% | 6,71% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,420000 | 15/10/2026 | -8,45% | 78,22% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,119111 | 15/10/2026 | -8,47% | 20,98% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,830000 | 15/10/2026 | -8,47% | 78,47% | ***** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 120,609900 | 15/10/2026 | -8,48% | 3,87% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,294076 | 15/10/2026 | -8,49% | 6,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,547770 | 15/10/2026 | -8,49% | -5,56% | * |
