| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 561,360322 | 30/07/2026 | -4,67% | -5,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 58,465495 | 29/07/2026 | -4,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,810000 | 30/07/2026 | -4,68% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,990000 | 30/07/2026 | -4,68% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,513768 | 30/07/2026 | -4,68% | 4,69% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,703032 | 30/07/2026 | -4,68% | -0,08% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 159,051909 | 30/07/2026 | -4,70% | 3,09% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,170000 | 30/07/2026 | -4,70% | 3,62% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,480000 | 30/07/2026 | -4,71% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,698937 | 30/07/2026 | -4,71% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,947195 | 30/07/2026 | -4,71% | 23,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,240000 | 30/07/2026 | -4,72% | -8,48% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,144301 | 30/07/2026 | -4,72% | -0,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,560000 | 30/07/2026 | -4,72% | 1,31% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,036200 | 30/07/2026 | -4,72% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,538400 | 30/07/2026 | -4,72% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.182,361766 | 29/07/2026 | -4,72% | -17,06% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,008900 | 30/07/2026 | -4,72% | -7,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,740000 | 30/07/2026 | -4,73% | -0,42% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,320000 | 30/07/2026 | -4,73% | 10,51% | *** |
