| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,961922 | 26/08/2026 | -4,82% | 11,81% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 359,480000 | 26/08/2026 | -4,83% | 12,76% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,110000 | 26/08/2026 | -4,84% | -3,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,382552 | 26/08/2026 | -4,85% | -4,12% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,067000 | 26/08/2026 | -4,85% | 0,67% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,520000 | 26/08/2026 | -4,86% | 15,07% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,854829 | 26/08/2026 | -4,86% | 10,45% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,850000 | 26/08/2026 | -4,86% | -6,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 385,639659 | 26/08/2026 | -4,86% | -5,89% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.103,300000 | 26/08/2026 | -4,87% | 3,80% | * |
