| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,799121 | 29/07/2026 | -5,66% | -99,08% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,253076 | 29/07/2026 | -5,66% | -1,22% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 646,291426 | 29/07/2026 | -5,67% | 16,59% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,623500 | 29/07/2026 | -5,67% | 40,31% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,707261 | 27/07/2026 | -5,68% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,280000 | 29/07/2026 | -5,69% | -3,23% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,320000 | 29/07/2026 | -5,70% | 5,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 110,827368 | 29/07/2026 | -5,70% | -5,51% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 425,070299 | 29/07/2026 | -5,70% | 8,78% | ** |
| DWS INDIA TFC | RVI INDIA | 166,180000 | 29/07/2026 | -5,71% | 2,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,487300 | 29/07/2026 | -5,71% | -2,47% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,290000 | 29/07/2026 | -5,71% | 39,97% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,854130 | 29/07/2026 | -5,72% | 7,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,774400 | 29/07/2026 | -5,72% | -16,73% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,137900 | 28/07/2026 | -5,73% | 5,49% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,769954 | 29/07/2026 | -5,73% | -0,26% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 114,181402 | 28/07/2026 | -5,74% | -4,17% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,088401 | 29/07/2026 | -5,74% | 23,39% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,315200 | 29/07/2026 | -5,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,522718 | 29/07/2026 | -5,75% | -6,05% | ** |
