| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,630000 | 29/07/2026 | -6,61% | 27,44% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,300000 | 29/07/2026 | -6,61% | -4,61% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 243,400703 | 29/07/2026 | -6,62% | 27,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,720000 | 29/07/2026 | -6,63% | 8,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,244321 | 29/07/2026 | -6,64% | 3,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,740249 | 29/07/2026 | -6,64% | -10,92% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 163,717047 | 29/07/2026 | -6,64% | 57,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,349736 | 29/07/2026 | -6,65% | 8,12% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,773638 | 29/07/2026 | -6,65% | 11,31% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,613354 | 28/07/2026 | -6,66% | 9,09% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 723,220000 | 29/07/2026 | -6,67% | 13,12% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 252,284710 | 29/07/2026 | -6,68% | 57,46% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 251,862917 | 29/07/2026 | -6,68% | 57,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,862917 | 29/07/2026 | -6,69% | 38,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,660000 | 29/07/2026 | -6,71% | 8,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,850000 | 29/07/2026 | -6,71% | 7,10% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 29/07/2026 | -6,71% | -9,94% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,492091 | 29/07/2026 | -6,72% | 10,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,840000 | 29/07/2026 | -6,72% | 39,00% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 628,242531 | 29/07/2026 | -6,73% | 11,12% | ** |
