| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 226,640000 | 28/07/2026 | -5,59% | 130,30% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,371000 | 29/07/2026 | -5,59% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,510000 | 28/07/2026 | -5,59% | 15,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,216169 | 29/07/2026 | -5,60% | -9,40% | ** |
| BGF INDIA C2 USD | RVI INDIA | 33,523726 | 29/07/2026 | -5,61% | -4,40% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,827300 | 29/07/2026 | -5,61% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,363700 | 29/07/2026 | -5,61% | · | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,740000 | 29/07/2026 | -5,61% | 2,83% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,277680 | 29/07/2026 | -5,62% | -9,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,423550 | 29/07/2026 | -5,62% | 4,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,510000 | 29/07/2026 | -5,63% | -2,25% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,820800 | 29/07/2026 | -5,63% | · | ND |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,084976 | 29/07/2026 | -5,64% | 0,01% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,898067 | 29/07/2026 | -5,64% | 3,81% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,816000 | 29/07/2026 | -5,65% | -5,00% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 150,298770 | 29/07/2026 | -5,65% | 12,68% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,460000 | 29/07/2026 | -5,65% | 4,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.883,420182 | 29/07/2026 | -5,66% | 16,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,130000 | 29/07/2026 | -5,66% | -4,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,815900 | 29/07/2026 | -5,66% | 34,25% | *** |
