| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,200000 | 24/08/2026 | -8,49% | 5,09% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,058985 | 24/08/2026 | -8,49% | 19,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 157,500000 | 24/08/2026 | -8,50% | 1,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,075000 | 24/08/2026 | -8,50% | -7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 457,872250 | 24/08/2026 | -8,52% | 1,22% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 188,560000 | 24/08/2026 | -8,52% | 12,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,390000 | 24/08/2026 | -8,52% | 16,37% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,927100 | 24/08/2026 | -8,53% | -15,61% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 191,935484 | 24/08/2026 | -8,53% | 18,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 223,220000 | 24/08/2026 | -8,54% | 1,63% | * |
