| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 447,306300 | 19/08/2025 | -13,87% | 20,78% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 196,762541 | 19/08/2025 | -13,88% | 4,48% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 540,820000 | 18/08/2025 | -13,90% | -11,76% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,099812 | 19/08/2025 | -13,90% | · | ND |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,304400 | 19/08/2025 | -13,91% | -0,39% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 159,513439 | 19/08/2025 | -13,92% | -8,85% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,013696 | 19/08/2025 | -13,93% | -76,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,463277 | 19/08/2025 | -13,96% | -13,85% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,320000 | 19/08/2025 | -13,98% | -0,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,441337 | 18/08/2025 | -13,98% | -27,75% | * |
