| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,020565 | 30/07/2026 | -5,20% | 0,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,068855 | 30/07/2026 | -5,20% | -8,89% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,225863 | 30/07/2026 | -5,20% | 17,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,366504 | 30/07/2026 | -5,20% | -11,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,596397 | 29/07/2026 | -5,20% | 20,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 353,165737 | 30/07/2026 | -5,20% | 2,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,844981 | 30/07/2026 | -5,20% | -3,54% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,290000 | 30/07/2026 | -5,20% | -7,03% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,603346 | 30/07/2026 | -5,20% | 1,87% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,082259 | 30/07/2026 | -5,21% | 42,68% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,735917 | 30/07/2026 | -5,21% | 15,50% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 465,272079 | 30/07/2026 | -5,21% | 15,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,324800 | 30/07/2026 | -5,22% | -10,69% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,301700 | 29/07/2026 | -5,22% | 20,35% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,854500 | 29/07/2026 | -5,22% | 37,52% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,931248 | 30/07/2026 | -5,22% | 9,73% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 112,708958 | 29/07/2026 | -5,22% | -19,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,910875 | 30/07/2026 | -5,23% | · | ND |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,917600 | 30/07/2026 | -5,23% | -6,88% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,950000 | 30/07/2026 | -5,23% | 0,50% | * |
