| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 78,857500 | 08/10/2026 | -10,76% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.263,420000 | 08/10/2026 | -10,80% | -8,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,700000 | 08/10/2026 | -10,81% | 4,57% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,821419 | 07/10/2026 | -10,82% | 7,88% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,872162 | 08/10/2026 | -10,83% | 12,23% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,057751 | 08/10/2026 | -10,84% | 31,18% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,551200 | 08/10/2026 | -10,84% | -13,35% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,730400 | 08/10/2026 | -10,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,924437 | 08/10/2026 | -10,85% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,759700 | 08/10/2026 | -10,85% | 31,12% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,784373 | 08/10/2026 | -10,85% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,580000 | 08/10/2026 | -10,87% | 0,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,430000 | 08/10/2026 | -10,88% | 0,46% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 96,808511 | 08/10/2026 | -10,88% | 1,87% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,505006 | 08/10/2026 | -10,89% | -17,94% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,650000 | 08/10/2026 | -10,90% | 11,80% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 79,062300 | 08/10/2026 | -10,93% | 33,73% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,367600 | 08/10/2026 | -10,94% | 10,82% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 186,900000 | 08/10/2026 | -10,97% | -3,43% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 166,994457 | 08/10/2026 | -10,98% | -1,95% | ** |
