| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 16,61% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,697064 | 29/07/2026 | -5,12% | 20,15% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 262,488556 | 30/07/2026 | -5,12% | 18,92% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,684400 | 30/07/2026 | -5,13% | -3,70% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,950000 | 29/07/2026 | -5,13% | -8,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,870000 | 30/07/2026 | -5,14% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,450450 | 30/07/2026 | -5,14% | -7,64% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,392471 | 30/07/2026 | -5,14% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 102,850000 | 30/07/2026 | -5,15% | -1,24% | * |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,446059 | 29/07/2026 | -5,15% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,763620 | 29/07/2026 | -5,15% | 20,13% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,806204 | 30/07/2026 | -5,15% | 8,58% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,640000 | 29/07/2026 | -5,16% | -7,72% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,067619 | 30/07/2026 | -5,16% | 43,03% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,392200 | 29/07/2026 | -5,17% | 16,46% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 810,698244 | 30/07/2026 | -5,17% | -8,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,978764 | 30/07/2026 | -5,18% | -8,94% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,880000 | 29/07/2026 | -5,18% | -7,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,495281 | 30/07/2026 | -5,18% | 9,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,955387 | 30/07/2026 | -5,19% | 2,70% | * |
