| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,316389 | 26/08/2026 | -6,46% | 8,30% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,240000 | 26/08/2026 | -6,46% | -10,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,620000 | 25/08/2026 | -6,47% | -4,80% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 194,515383 | 26/08/2026 | -6,47% | 20,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,744963 | 26/08/2026 | -6,47% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,950000 | 25/08/2026 | -6,48% | 4,16% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 90,230525 | 26/08/2026 | -6,48% | -1,17% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,683200 | 25/08/2026 | -6,49% | -4,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,598300 | 25/08/2026 | -6,49% | -8,56% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 322,109864 | 26/08/2026 | -6,50% | -5,13% | * |
