| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,615826 | 24/08/2026 | -8,55% | 8,32% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,861441 | 21/08/2026 | -8,56% | 15,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 475,951646 | 24/08/2026 | -8,56% | 1,23% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,638400 | 24/08/2026 | -8,56% | -15,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 48,716595 | 24/08/2026 | -8,57% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,580000 | 24/08/2026 | -8,57% | -3,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 89,570000 | 24/08/2026 | -8,58% | -14,89% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,486368 | 24/08/2026 | -8,59% | 5,04% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,090000 | 24/08/2026 | -8,61% | -18,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 154,020000 | 24/08/2026 | -8,62% | -4,86% | * |
