| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 86,785195 | 21/08/2026 | -11,17% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,695615 | 21/08/2026 | -11,20% | 43,20% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,950000 | 21/08/2026 | -11,21% | -17,23% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,304727 | 21/08/2026 | -11,25% | -6,22% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,258415 | 21/08/2026 | -11,26% | 17,08% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,548850 | 21/08/2026 | -11,39% | 0,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 356,142414 | 21/08/2026 | -11,41% | -3,73% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,870000 | 21/08/2026 | -11,46% | 23,84% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,774511 | 21/08/2026 | -11,53% | -7,62% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,082300 | 21/08/2026 | -11,58% | -33,17% | * |
