| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 202,008118 | 24/08/2026 | -9,21% | 14,65% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 351,890000 | 24/08/2026 | -9,22% | 5,45% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,468860 | 24/08/2026 | -9,23% | -11,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,445473 | 24/08/2026 | -9,24% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 295,961934 | 24/08/2026 | -9,24% | 24,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,668615 | 24/08/2026 | -9,25% | 24,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 103,796760 | 24/08/2026 | -9,26% | 3,57% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,680000 | 24/08/2026 | -9,28% | 12,56% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,805898 | 24/08/2026 | -9,29% | 10,64% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,564558 | 24/08/2026 | -9,29% | 37,59% | ***** |
