| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,410439 | 13/08/2026 | -2,38% | 16,78% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,240073 | 13/08/2026 | -2,38% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,712155 | 13/08/2026 | -2,38% | · | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 480,752558 | 13/08/2026 | -2,38% | 16,09% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 239,600000 | 13/08/2026 | -2,38% | 4,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,160916 | 13/08/2026 | -2,38% | -11,02% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,480000 | 13/08/2026 | -2,38% | -3,81% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,251100 | 13/08/2026 | -2,38% | 0,73% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,558400 | 13/08/2026 | -2,38% | -3,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,395284 | 13/08/2026 | -2,39% | 7,91% | **** |
