| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,690609 | 20/08/2026 | -9,59% | 15,28% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,209657 | 20/08/2026 | -9,61% | 4,21% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 305,910000 | 20/08/2026 | -9,65% | 15,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,735533 | 21/08/2026 | -9,66% | 31,44% | *** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,138993 | 21/08/2026 | -9,66% | -1,52% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 481,180000 | 20/08/2026 | -9,67% | 3,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,020000 | 21/08/2026 | -9,67% | 27,76% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,356612 | 21/08/2026 | -9,68% | 37,02% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,704847 | 21/08/2026 | -9,69% | 18,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,893493 | 21/08/2026 | -9,70% | -23,06% | * |
