| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,724919 | 25/08/2026 | -5,74% | 9,51% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,370000 | 24/08/2026 | -5,74% | -13,46% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,886383 | 25/08/2026 | -5,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,540000 | 25/08/2026 | -5,75% | -1,36% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,809100 | 25/08/2026 | -5,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 49,040000 | 25/08/2026 | -5,76% | -4,18% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,300019 | 25/08/2026 | -5,76% | 14,87% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 462,529756 | 25/08/2026 | -5,76% | 15,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,230000 | 25/08/2026 | -5,77% | -1,40% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,128108 | 25/08/2026 | -5,77% | 17,07% | * |
