| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,300000 | 13/08/2026 | -5,59% | 8,72% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 56,260000 | 13/08/2026 | -5,59% | -30,57% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,150000 | 13/08/2026 | -5,60% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,300000 | 13/08/2026 | -5,61% | -1,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,938547 | 13/08/2026 | -5,61% | -7,37% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,918383 | 13/08/2026 | -5,61% | 1,39% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,858637 | 13/08/2026 | -5,61% | 4,25% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 197,278633 | 13/08/2026 | -5,62% | 9,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,028806 | 13/08/2026 | -5,62% | -7,33% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,410000 | 12/08/2026 | -5,62% | -15,46% | * |
