| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,636023 | 20/08/2026 | -10,82% | 7,62% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,930057 | 20/08/2026 | -10,85% | -5,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,840000 | 20/08/2026 | -10,86% | -14,12% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,950000 | 19/08/2026 | -10,89% | -5,39% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,341409 | 20/08/2026 | -10,94% | 22,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 86,995976 | 20/08/2026 | -10,95% | · | ND |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,860000 | 20/08/2026 | -10,97% | -5,78% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,955569 | 20/08/2026 | -11,00% | -4,87% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,113700 | 20/08/2026 | -11,03% | -32,91% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,428872 | 18/08/2026 | -11,05% | 48,23% | **** |