| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,370000 | 21/08/2026 | -9,38% | 10,35% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,897940 | 21/08/2026 | -9,41% | 33,75% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,844100 | 21/08/2026 | -9,41% | -6,17% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,420000 | 21/08/2026 | -9,43% | · | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,275576 | 20/08/2026 | -9,44% | 5,17% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 144,390000 | 20/08/2026 | -9,49% | 4,95% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,588047 | 21/08/2026 | -9,51% | -1,11% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,704908 | 21/08/2026 | -9,51% | 1,68% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,850000 | 21/08/2026 | -9,52% | -17,65% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,470000 | 20/08/2026 | -9,54% | -4,88% | * |
