| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,810647 | 13/08/2026 | -3,47% | 30,11% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,480000 | 13/08/2026 | -3,47% | 4,64% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,396913 | 13/08/2026 | -3,47% | 5,69% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,234871 | 13/08/2026 | -3,47% | 17,65% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 13/08/2026 | -3,48% | 0,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,280000 | 13/08/2026 | -3,48% | -0,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,430000 | 13/08/2026 | -3,48% | 10,21% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 572,100715 | 13/08/2026 | -3,48% | · | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,753300 | 13/08/2026 | -3,48% | -1,74% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 13/08/2026 | -3,48% | 5,85% | ** |
