| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,928800 | 26/08/2026 | -5,11% | 15,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,787000 | 26/08/2026 | -5,11% | 9,49% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,047603 | 26/08/2026 | -5,11% | 16,26% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,850454 | 25/08/2026 | -5,12% | 7,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 140,010290 | 25/08/2026 | -5,12% | -4,46% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.801,720000 | 26/08/2026 | -5,12% | 2,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,805244 | 26/08/2026 | -5,12% | 15,51% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,737424 | 26/08/2026 | -5,13% | 16,93% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212512 | 26/08/2026 | -5,13% | 11,84% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,432430 | 25/08/2026 | -5,14% | 7,33% | ** |
