| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,532513 | 29/07/2026 | -6,15% | 4,79% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,990000 | 29/07/2026 | -6,16% | -10,82% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 243,540000 | 29/07/2026 | -6,16% | 6,81% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.834,900000 | 28/07/2026 | -6,17% | 5,65% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,785700 | 29/07/2026 | -6,17% | -19,01% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 29/07/2026 | -6,18% | -18,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,050000 | 29/07/2026 | -6,20% | -2,93% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 263,927944 | 29/07/2026 | -6,20% | 30,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,662566 | 29/07/2026 | -6,21% | 7,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,966995 | 29/07/2026 | -6,22% | 5,52% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,652700 | 29/07/2026 | -6,22% | 36,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,274325 | 29/07/2026 | -6,23% | 5,41% | *** |
| DWS INDIA LC | RVI INDIA | 3.429,600000 | 29/07/2026 | -6,25% | -0,11% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,260000 | 29/07/2026 | -6,25% | 30,39% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.123,594025 | 29/07/2026 | -6,25% | 0,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,620000 | 29/07/2026 | -6,27% | -3,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,664323 | 29/07/2026 | -6,27% | 7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,090000 | 29/07/2026 | -6,28% | -3,12% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,950000 | 28/07/2026 | -6,28% | 10,81% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,323374 | 29/07/2026 | -6,28% | 15,19% | *** |
