| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,060000 | 13/08/2026 | -5,80% | 9,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,611757 | 13/08/2026 | -5,80% | 8,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,127300 | 13/08/2026 | -5,83% | -5,77% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.628,010000 | 12/08/2026 | -5,83% | 7,10% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,310000 | 13/08/2026 | -5,83% | 8,87% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,939483 | 13/08/2026 | -5,84% | · | ND |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,254205 | 13/08/2026 | -5,86% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 168,432461 | 13/08/2026 | -5,88% | 14,00% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 325,207627 | 13/08/2026 | -5,88% | -5,79% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,554101 | 13/08/2026 | -5,88% | 75,53% | ***** |
