| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,950000 | 24/08/2026 | -7,95% | 35,21% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,910000 | 24/08/2026 | -7,95% | 9,73% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,794067 | 24/08/2026 | -7,96% | 12,09% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,521256 | 24/08/2026 | -7,97% | -4,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,360991 | 24/08/2026 | -7,97% | · | ND |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,267600 | 21/08/2026 | -7,98% | 5,15% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,945816 | 24/08/2026 | -7,98% | -1,66% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,672497 | 24/08/2026 | -7,98% | 7,58% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,201821 | 21/08/2026 | -7,99% | -18,35% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,365912 | 24/08/2026 | -8,00% | 8,12% | * |
