| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 105,340000 | 15/10/2026 | -8,60% | -6,64% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 197,588000 | 15/10/2026 | -8,61% | 4,95% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,710000 | 15/10/2026 | -8,61% | 83,46% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,580000 | 15/10/2026 | -8,61% | -7,32% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 615,596003 | 15/10/2026 | -8,61% | 3,60% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,695842 | 15/10/2026 | -8,63% | -19,14% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 213,947091 | 15/10/2026 | -8,65% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 310,174875 | 15/10/2026 | -8,67% | 5,87% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 197,449500 | 15/10/2026 | -8,68% | 5,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,647824 | 15/10/2026 | -8,68% | -7,87% | * |
