| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 306,587434 | 29/07/2026 | -6,97% | 11,58% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 268,267750 | 29/07/2026 | -6,97% | 8,77% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,104700 | 28/07/2026 | -6,98% | · | ND |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 627,470000 | 29/07/2026 | -6,99% | 11,07% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,558875 | 29/07/2026 | -7,01% | 10,62% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 227,909490 | 29/07/2026 | -7,01% | 10,62% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.104,530000 | 28/07/2026 | -7,01% | 35,25% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,247611 | 28/07/2026 | -7,02% | 5,14% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,000000 | 29/07/2026 | -7,02% | 3,33% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,766499 | 28/07/2026 | -7,04% | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,922495 | 28/07/2026 | -7,06% | 6,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,565517 | 28/07/2026 | -7,06% | 7,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,904300 | 29/07/2026 | -7,07% | 31,14% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 84,410000 | 28/07/2026 | -7,07% | 12,41% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 204,270650 | 29/07/2026 | -7,08% | 53,97% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 204,270650 | 29/07/2026 | -7,08% | 53,97% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,233392 | 29/07/2026 | -7,08% | -1,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,726800 | 29/07/2026 | -7,11% | -12,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,372536 | 29/07/2026 | -7,11% | -2,24% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,769900 | 28/07/2026 | -7,13% | 7,48% | ** |
