| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,797877 | 20/08/2026 | -9,87% | 13,56% | ** |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,930934 | 21/08/2026 | -9,91% | · | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,997700 | 21/08/2026 | -9,92% | -4,18% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,413369 | 21/08/2026 | -9,92% | 25,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,930000 | 20/08/2026 | -9,93% | 13,32% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,449695 | 21/08/2026 | -9,93% | -3,12% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,257600 | 21/08/2026 | -10,04% | -4,19% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,192620 | 21/08/2026 | -10,06% | -10,73% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,211900 | 20/08/2026 | -10,07% | 19,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 436,980000 | 21/08/2026 | -10,09% | 0,32% | * |
