| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,883841 | 29/07/2026 | -6,84% | -3,81% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,040000 | 29/07/2026 | -6,84% | 7,60% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 311,853339 | 29/07/2026 | -6,84% | 12,36% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,042179 | 29/07/2026 | -6,85% | 9,76% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,650264 | 29/07/2026 | -6,85% | -15,89% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,710000 | 29/07/2026 | -6,85% | 3,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,260000 | 29/07/2026 | -6,86% | -14,88% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,630000 | 29/07/2026 | -6,87% | 6,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,440000 | 29/07/2026 | -6,87% | 5,37% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,498100 | 28/07/2026 | -6,87% | 9,08% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 140,170000 | 29/07/2026 | -6,88% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,320000 | 29/07/2026 | -6,89% | -6,64% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,026362 | 29/07/2026 | -6,89% | 9,58% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,750988 | 28/07/2026 | -6,90% | 15,68% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,700000 | 29/07/2026 | -6,90% | -9,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 29/07/2026 | -6,90% | -13,12% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,756048 | 28/07/2026 | -6,92% | 7,47% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,790000 | 29/07/2026 | -6,93% | 3,58% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,330000 | 29/07/2026 | -6,94% | 57,51% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,530000 | 28/07/2026 | -6,95% | 6,76% | *** |
