| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,321355 | 18/08/2026 | -2,96% | 21,08% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,121631 | 18/08/2026 | -2,96% | 21,07% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,749482 | 18/08/2026 | -2,96% | 16,93% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,014254 | 18/08/2026 | -2,96% | -5,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 320,963372 | 18/08/2026 | -2,96% | 13,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 438,078784 | 18/08/2026 | -2,96% | 7,09% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,525500 | 18/08/2026 | -2,96% | -3,80% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,864893 | 18/08/2026 | -2,97% | 12,95% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 169,200000 | 18/08/2026 | -2,97% | 7,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,480000 | 17/08/2026 | -2,97% | 4,09% | * |
