| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,584186 | 13/08/2026 | -3,27% | 15,11% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,340553 | 13/08/2026 | -3,27% | 7,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,564000 | 13/08/2026 | -3,27% | 49,89% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,740000 | 13/08/2026 | -3,28% | -4,22% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,990000 | 13/08/2026 | -3,28% | -7,00% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,300000 | 13/08/2026 | -3,28% | 4,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 100,064014 | 13/08/2026 | -3,28% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 406,370123 | 13/08/2026 | -3,28% | 11,38% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,630000 | 13/08/2026 | -3,29% | 11,43% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 365,300000 | 13/08/2026 | -3,29% | 11,47% | ** |
