| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 164,823217 | 20/08/2026 | -9,70% | 3,45% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,479956 | 21/08/2026 | -9,70% | 8,26% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,240362 | 21/08/2026 | -9,71% | 24,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,692794 | 21/08/2026 | -9,73% | 31,01% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,720000 | 20/08/2026 | -9,76% | 3,21% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,370000 | 21/08/2026 | -9,77% | 24,41% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,404510 | 21/08/2026 | -9,80% | -9,49% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,850000 | 20/08/2026 | -9,80% | -5,61% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,594239 | 21/08/2026 | -9,84% | -21,16% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,080000 | 21/08/2026 | -9,86% | 7,64% | ** |
