| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.119,900753 | 15/08/2025 | 8,25% | -10,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,148845 | 14/08/2025 | -3,57% | -10,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,572284 | 14/08/2025 | -7,58% | -10,17% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,140107 | 15/08/2025 | -12,56% | -10,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,047904 | 14/08/2025 | -5,71% | -10,18% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,790000 | 14/08/2025 | -12,79% | -10,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,854577 | 14/08/2025 | -5,71% | -10,19% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,493969 | 15/08/2025 | 4,77% | -10,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,823620 | 14/08/2025 | -10,04% | -10,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,073922 | 15/08/2025 | 7,53% | -10,19% | ** |
