| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,023412 | 13/08/2026 | -5,40% | 19,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,130374 | 13/08/2026 | -5,41% | -3,87% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,299462 | 13/08/2026 | -5,43% | 6,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 108,190000 | 13/08/2026 | -5,44% | -1,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,970000 | 13/08/2026 | -5,45% | -1,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,237688 | 13/08/2026 | -5,45% | -18,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,514776 | 13/08/2026 | -5,46% | -7,36% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,990000 | 13/08/2026 | -5,48% | 9,37% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,957265 | 13/08/2026 | -5,49% | 18,21% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 485,558979 | 13/08/2026 | -5,49% | 18,18% | * |
