| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 41,632398 | 08/10/2026 | -10,55% | · | ND |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,130000 | 08/10/2026 | -10,57% | 14,23% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,460755 | 08/10/2026 | -10,58% | 11,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 8,966565 | 08/10/2026 | -10,59% | -11,07% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,251028 | 08/10/2026 | -10,60% | 35,41% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,652244 | 08/10/2026 | -10,61% | 0,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 43,070000 | 08/10/2026 | -10,61% | 10,44% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,820000 | 08/10/2026 | -10,61% | 13,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 54,211500 | 08/10/2026 | -10,64% | -2,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,653228 | 08/10/2026 | -10,65% | 10,21% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,960000 | 07/10/2026 | -10,67% | -8,61% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,154479 | 08/10/2026 | -10,68% | 12,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.070,516717 | 08/10/2026 | -10,68% | 4,83% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,794475 | 08/10/2026 | -10,69% | 25,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 102,149366 | 08/10/2026 | -10,70% | -1,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,707913 | 08/10/2026 | -10,72% | -9,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,738781 | 08/10/2026 | -10,72% | 0,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,256228 | 08/10/2026 | -10,73% | 1,09% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,735026 | 08/10/2026 | -10,73% | 0,25% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 267,200000 | 08/10/2026 | -10,74% | 12,03% | ** |
