| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,935517 | 25/08/2026 | -6,82% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,797633 | 25/08/2026 | -6,83% | 9,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,830046 | 25/08/2026 | -6,84% | 2,32% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,191905 | 25/08/2026 | -6,84% | 8,99% | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,449323 | 25/08/2026 | -6,85% | 9,44% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 214,808781 | 25/08/2026 | -6,85% | 1,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,460000 | 25/08/2026 | -6,87% | 3,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,550000 | 25/08/2026 | -6,88% | -2,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,560000 | 25/08/2026 | -6,90% | -2,48% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,270000 | 25/08/2026 | -6,91% | -3,64% | * |
