| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,216416 | 28/07/2026 | -7,13% | 17,72% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,926977 | 29/07/2026 | -7,13% | -1,73% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,830000 | 28/07/2026 | -7,16% | -17,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 58,165620 | 29/07/2026 | -7,17% | -22,90% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,485062 | 29/07/2026 | -7,17% | 4,96% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,482700 | 28/07/2026 | -7,19% | 7,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,710000 | 29/07/2026 | -7,19% | -10,49% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,177504 | 29/07/2026 | -7,19% | 4,95% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,744906 | 29/07/2026 | -7,19% | 8,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,805920 | 29/07/2026 | -7,19% | 36,69% | ***** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,855800 | 29/07/2026 | -7,19% | -1,47% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,790070 | 29/07/2026 | -7,21% | -2,17% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,934100 | 29/07/2026 | -7,22% | -14,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 302,495606 | 29/07/2026 | -7,23% | 33,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 314,060000 | 29/07/2026 | -7,24% | 5,18% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 272,025835 | 29/07/2026 | -7,26% | 9,74% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,740000 | 29/07/2026 | -7,27% | -1,96% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,740000 | 29/07/2026 | -7,28% | 1,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,870000 | 29/07/2026 | -7,29% | 3,95% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,321617 | 29/07/2026 | -7,29% | 6,99% | ** |
