| MSIF US ADVANTAGE Z (USD) | RVI USA | 150,997346 | 20/08/2026 | -3,94% | 68,94% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,333391 | 12/08/2026 | -3,94% | 25,01% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 279,010000 | 20/08/2026 | -3,94% | 7,76% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 194,364498 | 19/08/2026 | -3,94% | -4,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,626832 | 20/08/2026 | -3,94% | 18,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,622999 | 20/08/2026 | -3,94% | 18,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,917497 | 20/08/2026 | -3,94% | -0,39% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,332078 | 20/08/2026 | -3,95% | 14,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,976749 | 20/08/2026 | -3,95% | 24,15% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,610000 | 20/08/2026 | -3,95% | · | ND |
