| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,037500 | 12/08/2026 | -4,48% | 11,05% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,048900 | 13/08/2026 | -4,48% | 40,97% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,330000 | 13/08/2026 | -4,48% | -6,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,630000 | 13/08/2026 | -4,49% | -5,18% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | 13/08/2026 | -4,49% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,182244 | 13/08/2026 | -4,50% | -5,15% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,272585 | 13/08/2026 | -4,51% | 10,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,238100 | 13/08/2026 | -4,51% | -6,25% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,360000 | 13/08/2026 | -4,51% | 75,80% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,660135 | 13/08/2026 | -4,51% | 10,32% | * |
