| PICTET - LONGEVITY I DY USD | RVI SALUD | 325,307786 | 13/08/2026 | -5,57% | -5,55% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 325,255766 | 13/08/2026 | -5,57% | -5,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,310000 | 13/08/2026 | -5,57% | 13,99% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,863621 | 13/08/2026 | -5,57% | -7,44% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,800850 | 13/08/2026 | -5,57% | -99,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,540000 | 13/08/2026 | -5,58% | -1,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,285074 | 12/08/2026 | -5,58% | -5,24% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,366900 | 13/08/2026 | -5,58% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,130000 | 13/08/2026 | -5,58% | 55,99% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 731,660000 | 13/08/2026 | -5,58% | 15,39% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,300000 | 13/08/2026 | -5,59% | 8,72% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 56,260000 | 13/08/2026 | -5,59% | -30,57% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,150000 | 13/08/2026 | -5,60% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,300000 | 13/08/2026 | -5,61% | -1,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,938547 | 13/08/2026 | -5,61% | -7,37% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,918383 | 13/08/2026 | -5,61% | 1,39% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,858637 | 13/08/2026 | -5,61% | 4,25% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 197,278633 | 13/08/2026 | -5,62% | 9,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,028806 | 13/08/2026 | -5,62% | -7,33% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,410000 | 12/08/2026 | -5,62% | -15,46% | * |
