| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,115100 | 13/08/2026 | -6,74% | -8,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,418567 | 13/08/2026 | -6,75% | · | ND |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,624068 | 13/08/2026 | -6,76% | 8,97% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,090862 | 13/08/2026 | -6,76% | 15,75% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 152,730000 | 12/08/2026 | -6,76% | · | ND |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,172165 | 13/08/2026 | -6,77% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,346314 | 13/08/2026 | -6,79% | -6,06% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,879920 | 13/08/2026 | -6,80% | 22,48% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,120900 | 12/08/2026 | -6,81% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,780000 | 12/08/2026 | -6,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 144,771978 | 13/08/2026 | -6,82% | 2,14% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,420000 | 13/08/2026 | -6,82% | -1,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,180000 | 13/08/2026 | -6,82% | -1,21% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 140,910000 | 12/08/2026 | -6,82% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738718 | 13/08/2026 | -6,83% | -9,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,130000 | 13/08/2026 | -6,83% | 7,99% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,600000 | 13/08/2026 | -6,84% | 12,14% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,770300 | 13/08/2026 | -6,84% | 9,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,750187 | 07/08/2026 | -6,84% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,475845 | 13/08/2026 | -6,85% | 12,34% | ** |
