| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 13/08/2026 | -6,28% | -13,92% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,215016 | 13/08/2026 | -6,30% | 11,65% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,764600 | 13/08/2026 | -6,30% | -10,43% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 13/08/2026 | -6,30% | 44,57% | ***** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,980000 | 13/08/2026 | -6,31% | 7,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,965927 | 13/08/2026 | -6,31% | 11,03% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,318283 | 13/08/2026 | -6,32% | 11,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,630000 | 13/08/2026 | -6,32% | 10,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,346454 | 13/08/2026 | -6,32% | 35,60% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,320000 | 13/08/2026 | -6,32% | -10,70% | * |
