| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,828854 | 13/08/2026 | -6,85% | -1,19% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.346,950000 | 12/08/2026 | -6,85% | 93,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 91,210000 | 13/08/2026 | -6,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 152,608556 | 13/08/2026 | -6,87% | 1,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,853195 | 13/08/2026 | -6,87% | -3,28% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,783792 | 12/08/2026 | -6,87% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,778048 | 13/08/2026 | -6,87% | 9,82% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,620000 | 12/08/2026 | -6,88% | · | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 13/08/2026 | -6,89% | -3,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,907825 | 13/08/2026 | -6,89% | 8,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,030000 | 13/08/2026 | -6,89% | 31,16% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,584236 | 12/08/2026 | -6,90% | · | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,813768 | 13/08/2026 | -6,90% | 36,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,480000 | 13/08/2026 | -6,91% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,880000 | 13/08/2026 | -6,91% | -3,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,790000 | 13/08/2026 | -6,91% | 36,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,280000 | 13/08/2026 | -6,92% | -3,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,230000 | 13/08/2026 | -6,92% | -3,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,060343 | 13/08/2026 | -6,92% | 31,79% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,302757 | 13/08/2026 | -6,93% | 13,79% | ** |
