| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,637626 | 25/08/2026 | -5,84% | 16,51% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,792700 | 25/08/2026 | -5,85% | -8,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 203,776968 | 25/08/2026 | -5,85% | 13,29% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,180012 | 25/08/2026 | -5,86% | 8,55% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,624506 | 21/08/2026 | -5,86% | 0,31% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,280000 | 25/08/2026 | -5,87% | 13,85% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,039812 | 25/08/2026 | -5,87% | 14,41% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,161921 | 25/08/2026 | -5,87% | 14,55% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,343366 | 25/08/2026 | -5,87% | 14,40% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,510000 | 25/08/2026 | -5,88% | 8,29% | ** |
