| MSIF US INSIGHT Z (USD) | RVI USA | 63,510155 | 26/08/2026 | -5,14% | 78,20% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,774702 | 26/08/2026 | -5,14% | 15,48% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,764419 | 26/08/2026 | -5,14% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,429975 | 25/08/2026 | -5,16% | -6,26% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,713900 | 26/08/2026 | -5,16% | -17,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,862816 | 26/08/2026 | -5,16% | -15,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,606200 | 25/08/2026 | -5,17% | 7,27% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,907249 | 26/08/2026 | -5,17% | -4,69% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,060000 | 26/08/2026 | -5,17% | 8,66% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,660093 | 25/08/2026 | -5,18% | 11,80% | *** |
