| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,220000 | 25/08/2026 | -6,49% | -10,48% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,782970 | 25/08/2026 | -6,51% | -99,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,771737 | 25/08/2026 | -6,52% | -28,71% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 322,310000 | 25/08/2026 | -6,52% | -4,98% | * |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,080000 | 24/08/2026 | -6,52% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,593037 | 25/08/2026 | -6,53% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,995370 | 25/08/2026 | -6,54% | 4,50% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,270000 | 25/08/2026 | -6,56% | 25,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,890000 | 25/08/2026 | -6,57% | -2,11% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,060000 | 25/08/2026 | -6,57% | 13,27% | * |
