| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,210610 | 28/07/2026 | -7,78% | 5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,128255 | 29/07/2026 | -7,80% | · | ND |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,232607 | 29/07/2026 | -7,80% | 5,57% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 187,600000 | 29/07/2026 | -7,82% | 9,87% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,613884 | 29/07/2026 | -7,83% | · | ND |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,090000 | 29/07/2026 | -7,85% | 6,46% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,520000 | 29/07/2026 | -7,85% | 6,47% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 420,940000 | 29/07/2026 | -7,92% | -6,40% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,680000 | 29/07/2026 | -7,92% | 4,14% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 356,780000 | 29/07/2026 | -7,96% | 9,07% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,890000 | 29/07/2026 | -7,96% | 37,59% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 584,120000 | 29/07/2026 | -7,97% | -6,67% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,820000 | 29/07/2026 | -7,97% | 10,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,254682 | 29/07/2026 | -7,99% | 2,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 212,140000 | 29/07/2026 | -7,99% | 40,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 207,610000 | 29/07/2026 | -7,99% | -1,76% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,250000 | 29/07/2026 | -8,01% | -17,80% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,784500 | 27/07/2026 | -8,02% | 52,91% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 257,390000 | 29/07/2026 | -8,02% | 41,62% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,130000 | 29/07/2026 | -8,04% | 5,34% | * |
