| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,556268 | 13/08/2026 | -8,79% | -15,30% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,080000 | 13/08/2026 | -8,83% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 104,259872 | 13/08/2026 | -8,85% | 2,48% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,341500 | 13/08/2026 | -8,86% | -5,66% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,310000 | 13/08/2026 | -8,99% | -15,78% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,704360 | 11/08/2026 | -9,03% | 8,82% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 190,970000 | 13/08/2026 | -9,03% | · | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,614184 | 13/08/2026 | -9,06% | 0,43% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,330000 | 13/08/2026 | -9,06% | 20,76% | **** |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,332929 | 13/08/2026 | -9,07% | 0,32% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 135,911219 | 13/08/2026 | -9,09% | -0,18% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 106,940000 | 12/08/2026 | -9,10% | -1,95% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,306052 | 13/08/2026 | -9,11% | 9,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,173747 | 13/08/2026 | -9,12% | 9,34% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,810040 | 13/08/2026 | -9,15% | -53,50% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,400000 | 13/08/2026 | -9,16% | 10,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,230000 | 13/08/2026 | -9,20% | 10,61% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,880000 | 12/08/2026 | -9,23% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 158,130000 | 13/08/2026 | -9,24% | -0,46% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,270000 | 13/08/2026 | -9,24% | 8,92% | ** |
