| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 119,596100 | 25/08/2026 | -5,97% | 32,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,086092 | 25/08/2026 | -5,98% | -15,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,480000 | 25/08/2026 | -5,99% | -3,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,708000 | 25/08/2026 | -5,99% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 728,520000 | 25/08/2026 | -5,99% | 12,43% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,170900 | 25/08/2026 | -6,00% | -7,04% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 83,604871 | 25/08/2026 | -6,00% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 203,217373 | 25/08/2026 | -6,01% | 0,36% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 76,842555 | 24/08/2026 | -6,01% | -15,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,782400 | 25/08/2026 | -6,01% | 12,96% | * |
