| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 242,940510 | 17/09/2026 | -10,54% | -4,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,932236 | 17/09/2026 | -0,10% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,627384 | 17/09/2026 | -0,10% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,415730 | 17/09/2026 | 0,11% | -4,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,065362 | 17/09/2026 | 0,74% | -4,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,337932 | 17/09/2026 | -2,57% | -4,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,614668 | 17/09/2026 | 1,54% | -4,61% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,650000 | 16/09/2026 | -5,12% | -4,62% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,230602 | 17/09/2026 | -6,39% | -4,62% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,814556 | 16/09/2026 | -5,09% | -4,63% | * |
