| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,102100 | 25/08/2026 | -6,06% | -0,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,370694 | 25/08/2026 | -6,07% | 3,67% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 99,425583 | 24/08/2026 | -6,07% | 2,45% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,588664 | 25/08/2026 | -6,08% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 108,030000 | 25/08/2026 | -6,09% | -13,97% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,391871 | 25/08/2026 | -6,10% | 8,94% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 632,524438 | 25/08/2026 | -6,10% | 10,52% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 105,330000 | 25/08/2026 | -6,11% | -15,39% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,993697 | 25/08/2026 | -6,11% | -3,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,227540 | 25/08/2026 | -6,11% | -7,59% | * |
