| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,162563 | 13/08/2026 | -8,14% | 18,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,670000 | 13/08/2026 | -8,15% | -18,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,102500 | 13/08/2026 | -8,15% | -7,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 103,030000 | 13/08/2026 | -8,16% | -19,62% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,160000 | 13/08/2026 | -8,17% | 6,64% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,734697 | 13/08/2026 | -8,17% | -21,17% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,334489 | 13/08/2026 | -8,21% | 4,88% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,843888 | 13/08/2026 | -8,23% | 4,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 246,750000 | 13/08/2026 | -8,26% | 5,84% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
