| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,892429 | 28/07/2026 | -5,05% | -4,31% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,966280 | 30/07/2026 | -5,05% | 13,14% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,687697 | 30/07/2026 | -5,05% | 13,43% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,795907 | 30/07/2026 | -5,05% | 16,63% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,080000 | 30/07/2026 | -5,06% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,789104 | 29/07/2026 | -5,06% | 10,60% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 453,850000 | 30/07/2026 | -5,06% | -7,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,622144 | 29/07/2026 | -5,06% | 1,01% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,370861 | 30/07/2026 | -5,08% | -0,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,910000 | 30/07/2026 | -5,09% | -0,71% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,896567 | 30/07/2026 | -5,10% | 7,53% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,990000 | 30/07/2026 | -5,10% | 3,39% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,437609 | 30/07/2026 | -5,11% | 7,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 84,940000 | 30/07/2026 | -5,11% | -3,07% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 320,451377 | 30/07/2026 | -5,11% | 9,27% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,121400 | 29/07/2026 | -5,11% | 21,06% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,009300 | 29/07/2026 | -5,11% | -3,19% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,070000 | 30/07/2026 | -5,11% | 8,45% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,618700 | 30/07/2026 | -5,12% | 7,26% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,150000 | 29/07/2026 | -5,12% | -8,69% | * |
