| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,926305 | 13/08/2026 | -6,25% | 11,23% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,350000 | 13/08/2026 | -6,25% | 34,62% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,126960 | 13/08/2026 | -6,25% | -7,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,909312 | 13/08/2026 | -6,25% | 11,37% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,020000 | 13/08/2026 | -6,26% | 11,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,387267 | 12/08/2026 | -6,26% | 24,69% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,277400 | 13/08/2026 | -6,26% | -99,08% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,435582 | 13/08/2026 | -6,27% | 11,80% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,180000 | 13/08/2026 | -6,27% | -8,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,166791 | 07/08/2026 | -6,27% | 1,01% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 13/08/2026 | -6,28% | -13,92% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,215016 | 13/08/2026 | -6,30% | 11,65% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,764600 | 13/08/2026 | -6,30% | -10,43% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 13/08/2026 | -6,30% | 44,57% | ***** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,980000 | 13/08/2026 | -6,31% | 7,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,965927 | 13/08/2026 | -6,31% | 11,03% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,318283 | 13/08/2026 | -6,32% | 11,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,630000 | 13/08/2026 | -6,32% | 10,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,346454 | 13/08/2026 | -6,32% | 35,60% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,320000 | 13/08/2026 | -6,32% | -10,70% | * |
