| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,953524 | 25/08/2026 | -6,74% | -0,42% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,364431 | 25/08/2026 | -6,74% | 9,63% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 497,238951 | 25/08/2026 | -6,74% | 9,61% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,908249 | 25/08/2026 | -6,75% | 1,74% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,576745 | 25/08/2026 | -6,76% | 39,87% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,622878 | 25/08/2026 | -6,77% | 3,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,650000 | 25/08/2026 | -6,77% | -3,01% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,708900 | 25/08/2026 | -6,77% | -8,56% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,800000 | 25/08/2026 | -6,78% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,620000 | 25/08/2026 | -6,79% | -3,11% | ** |
