| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,186477 | 26/08/2026 | -6,57% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,020000 | 26/08/2026 | -6,58% | 0,17% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,390000 | 26/08/2026 | -6,58% | 17,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,722800 | 26/08/2026 | -6,58% | -8,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,660000 | 25/08/2026 | -6,59% | -2,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,769389 | 26/08/2026 | -6,59% | 11,86% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,465421 | 26/08/2026 | -6,59% | 9,28% | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,230000 | 26/08/2026 | -6,60% | 7,86% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,366698 | 26/08/2026 | -6,60% | -8,22% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,826463 | 26/08/2026 | -6,62% | 7,93% | ** |
