| PICTET - CHINA INDEX R USD | RVI CHINA | 128,890648 | 28/07/2026 | -7,59% | 24,84% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,216700 | 29/07/2026 | -7,59% | 27,18% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 99,220000 | 28/07/2026 | -7,59% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,286850 | 28/07/2026 | -7,60% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,320000 | 29/07/2026 | -7,61% | 6,01% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 88,637500 | 29/07/2026 | -7,61% | 24,39% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,081810 | 29/07/2026 | -7,64% | -4,49% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,587493 | 29/07/2026 | -7,65% | 6,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 374,346335 | 29/07/2026 | -7,65% | -12,07% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 151,270000 | 28/07/2026 | -7,65% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 132,670000 | 28/07/2026 | -7,66% | 24,81% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,042200 | 28/07/2026 | -7,67% | · | ND |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,730000 | 29/07/2026 | -7,69% | 38,81% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,900000 | 29/07/2026 | -7,70% | 7,90% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,641476 | 29/07/2026 | -7,70% | 4,62% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 139,570000 | 28/07/2026 | -7,70% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,271529 | 29/07/2026 | -7,72% | 5,96% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,670000 | 28/07/2026 | -7,73% | 25,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 225,070000 | 29/07/2026 | -7,75% | 0,24% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,311336 | 29/07/2026 | -7,78% | 5,54% | *** |
