| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,915034 | 13/08/2026 | -5,76% | -17,89% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,459618 | 13/08/2026 | -5,76% | 0,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,394478 | 13/08/2026 | -5,77% | 2,90% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,160000 | 13/08/2026 | -5,77% | -18,13% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,450321 | 13/08/2026 | -5,77% | -7,32% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,837500 | 13/08/2026 | -5,77% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,122767 | 13/08/2026 | -5,78% | 9,24% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,867900 | 12/08/2026 | -5,79% | 9,67% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,250500 | 13/08/2026 | -5,79% | -10,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 251,731700 | 13/08/2026 | -5,79% | 14,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,060000 | 13/08/2026 | -5,80% | 9,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,611757 | 13/08/2026 | -5,80% | 8,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,127300 | 13/08/2026 | -5,83% | -5,77% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.628,010000 | 12/08/2026 | -5,83% | 7,10% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,310000 | 13/08/2026 | -5,83% | 8,87% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,939483 | 13/08/2026 | -5,84% | · | ND |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,254205 | 13/08/2026 | -5,86% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 168,432461 | 13/08/2026 | -5,88% | 14,00% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 325,207627 | 13/08/2026 | -5,88% | -5,79% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,554101 | 13/08/2026 | -5,88% | 75,53% | ***** |
