| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,760100 | 13/08/2026 | -8,37% | -9,82% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,113491 | 13/08/2026 | -8,37% | 14,26% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,997226 | 13/08/2026 | -8,42% | 9,20% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,641200 | 13/08/2026 | -8,51% | -16,37% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 197,360000 | 13/08/2026 | -8,54% | -7,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,718051 | 13/08/2026 | -8,57% | 12,63% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,423237 | 13/08/2026 | -8,57% | -10,16% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,369786 | 13/08/2026 | -8,58% | -5,26% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 203,371386 | 13/08/2026 | -8,59% | 11,46% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,184932 | 13/08/2026 | -8,59% | 45,91% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,212155 | 13/08/2026 | -8,60% | 28,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 89,540000 | 13/08/2026 | -8,61% | -15,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,600000 | 13/08/2026 | -8,61% | 12,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,890000 | 13/08/2026 | -8,69% | 12,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,110000 | 13/08/2026 | -8,69% | 7,46% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,975030 | 13/08/2026 | -8,70% | 11,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 82,833362 | 13/08/2026 | -8,70% | · | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 111,410000 | 12/08/2026 | -8,73% | 0,01% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,076500 | 13/08/2026 | -8,74% | -5,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,530000 | 13/08/2026 | -8,75% | 11,87% | ** |
