| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.393,620000 | 12/08/2026 | -1,37% | 35,36% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,001214 | 13/08/2026 | -1,37% | 8,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,248830 | 13/08/2026 | -1,37% | 7,58% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 13/08/2026 | -1,37% | 9,94% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,850585 | 13/08/2026 | -1,37% | -14,87% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,182008 | 13/08/2026 | -1,37% | 3,91% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,367175 | 13/08/2026 | -1,37% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 985,320000 | 13/08/2026 | -1,38% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,473417 | 13/08/2026 | -1,38% | -5,39% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,710000 | 13/08/2026 | -1,38% | 28,98% | ** |
