| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,273000 | 21/08/2026 | -9,31% | 17,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,293981 | 24/08/2026 | -9,32% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,140000 | 24/08/2026 | -9,32% | 25,87% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,660350 | 20/08/2026 | -9,37% | 8,46% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,724366 | 24/08/2026 | -9,41% | 39,06% | ***** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,203361 | 24/08/2026 | -9,44% | · | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,024600 | 24/08/2026 | -9,52% | -3,45% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,131687 | 24/08/2026 | -9,57% | 3,28% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,440000 | 21/08/2026 | -9,57% | -4,69% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,510000 | 21/08/2026 | -9,57% | -5,35% | * |
