| JPM INDIA I (ACC) USD | RVI INDIA | 172,621592 | 21/08/2026 | -10,10% | -1,29% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 81,553979 | 21/08/2026 | -10,11% | · | ND |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,640000 | 20/08/2026 | -10,12% | -6,31% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,866655 | 21/08/2026 | -10,12% | -1,41% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,361911 | 21/08/2026 | -10,12% | -1,88% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,936400 | 21/08/2026 | -10,15% | -24,39% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 176,150000 | 21/08/2026 | -10,16% | -1,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,936384 | 21/08/2026 | -10,19% | 9,74% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 53,490000 | 21/08/2026 | -10,24% | -27,47% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,966835 | 21/08/2026 | -10,24% | 49,69% | ***** |
