| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,626900 | 13/08/2026 | -5,02% | -13,30% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,688573 | 13/08/2026 | -5,02% | 31,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,124613 | 13/08/2026 | -5,04% | -1,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,720045 | 13/08/2026 | -5,04% | -15,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 138,461538 | 13/08/2026 | -5,04% | -4,95% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 13/08/2026 | -5,04% | 8,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,963619 | 13/08/2026 | -5,05% | -5,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,697200 | 13/08/2026 | -5,05% | -9,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,536268 | 13/08/2026 | -5,05% | 6,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,430000 | 13/08/2026 | -5,06% | 0,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,173607 | 12/08/2026 | -5,06% | 0,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,560000 | 13/08/2026 | -5,06% | 16,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,710000 | 13/08/2026 | -5,07% | 11,62% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,712329 | 13/08/2026 | -5,07% | 7,33% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,835200 | 13/08/2026 | -5,07% | -29,04% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,800000 | 13/08/2026 | -5,08% | 9,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,241192 | 12/08/2026 | -5,08% | -2,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,889783 | 12/08/2026 | -5,08% | -4,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,626929 | 13/08/2026 | -5,08% | -13,25% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,464540 | 13/08/2026 | -5,09% | 4,91% | * |
