| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 29/07/2026 | -5,75% | -16,63% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,748175 | 29/07/2026 | -5,76% | -19,74% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 194,230000 | 29/07/2026 | -5,77% | 7,54% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,381445 | 29/07/2026 | -5,77% | -9,39% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,669563 | 29/07/2026 | -5,77% | 18,09% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,705500 | 29/07/2026 | -5,77% | -99,08% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 209,260000 | 29/07/2026 | -5,78% | 7,41% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 143,310673 | 29/07/2026 | -5,80% | 8,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,546573 | 29/07/2026 | -5,81% | 9,88% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,170000 | 29/07/2026 | -5,81% | -8,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,439367 | 29/07/2026 | -5,81% | 10,81% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,885060 | 27/07/2026 | -5,81% | 12,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,140000 | 29/07/2026 | -5,82% | -9,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,790000 | 29/07/2026 | -5,83% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,760000 | 29/07/2026 | -5,84% | -1,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 190,527218 | 29/07/2026 | -5,84% | 61,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,500000 | 29/07/2026 | -5,85% | -1,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,170000 | 29/07/2026 | -5,85% | -1,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,500000 | 29/07/2026 | -5,85% | -1,56% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 13,555508 | 29/07/2026 | -5,85% | 43,42% | ** |
