| PICTET - LONGEVITY I DY GBP | RVI SALUD | 322,817066 | 25/08/2026 | -6,57% | -5,06% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,257160 | 25/08/2026 | -6,57% | 4,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,660000 | 25/08/2026 | -6,59% | -2,12% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,328246 | 25/08/2026 | -6,59% | 39,30% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,690700 | 25/08/2026 | -6,59% | -99,08% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,320000 | 25/08/2026 | -6,63% | 38,64% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,363745 | 25/08/2026 | -6,63% | -8,25% | * |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,990000 | 24/08/2026 | -6,65% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,720000 | 24/08/2026 | -6,65% | 3,97% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,940000 | 24/08/2026 | -6,65% | · | ND |
