| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,798011 | 24/08/2026 | -7,29% | 10,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 79,706790 | 24/08/2026 | -7,30% | -15,98% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,679973 | 21/08/2026 | -7,30% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 20,850480 | 24/08/2026 | -7,30% | -27,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,810000 | 24/08/2026 | -7,30% | 19,72% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,820095 | 24/08/2026 | -7,33% | 18,82% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 165,560700 | 24/08/2026 | -7,34% | 2,99% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 173,825446 | 24/08/2026 | -7,34% | 4,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,617200 | 24/08/2026 | -7,34% | -11,74% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 42,781207 | 24/08/2026 | -7,36% | · | ND |
