| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,284857 | 25/08/2026 | -5,51% | 10,11% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,461670 | 25/08/2026 | -5,52% | 15,60% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,296157 | 25/08/2026 | -5,52% | -20,43% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,780000 | 25/08/2026 | -5,53% | 11,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,871640 | 25/08/2026 | -5,53% | 15,00% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 214,990000 | 25/08/2026 | -5,54% | 11,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,105900 | 25/08/2026 | -5,54% | -13,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,834934 | 25/08/2026 | -5,54% | 15,00% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 861,610000 | 25/08/2026 | -5,56% | 14,79% | **** |
