| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 422,427984 | 24/08/2026 | -8,97% | -0,88% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,693000 | 24/08/2026 | -8,97% | -10,50% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 237,981139 | 24/08/2026 | -8,99% | 6,04% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,662809 | 24/08/2026 | -9,02% | -23,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 611,620000 | 24/08/2026 | -9,03% | -0,90% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 185,090000 | 24/08/2026 | -9,05% | 6,24% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,557699 | 24/08/2026 | -9,13% | 2,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,580000 | 24/08/2026 | -9,14% | 12,27% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 164,313267 | 24/08/2026 | -9,15% | 12,44% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,021176 | 24/08/2026 | -9,15% | 2,09% | ** |
