| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,737508 | 03/11/2026 | -6,99% | -7,46% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,544058 | 03/11/2026 | -6,99% | 4,31% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,448069 | 03/11/2026 | -6,99% | -4,13% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,625727 | 03/11/2026 | -6,99% | 26,19% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,190000 | 03/11/2026 | -6,99% | -6,99% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,051257 | 03/11/2026 | -7,00% | 36,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,474679 | 02/11/2026 | -7,00% | 19,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,050000 | 02/11/2026 | -7,00% | 18,65% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,484211 | 03/11/2026 | -7,01% | 4,07% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,440000 | 03/11/2026 | -7,01% | 13,96% | * |
