| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,410000 | 12/08/2026 | -5,35% | -14,22% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,404989 | 13/08/2026 | -5,35% | 19,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,300000 | 13/08/2026 | -5,37% | -4,36% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 196,783423 | 13/08/2026 | -5,37% | 17,09% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,550000 | 12/08/2026 | -5,39% | 11,06% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 731,923010 | 13/08/2026 | -5,39% | · | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,671580 | 13/08/2026 | -5,39% | 15,77% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,999480 | 13/08/2026 | -5,40% | 7,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,009495 | 13/08/2026 | -5,40% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,110000 | 12/08/2026 | -5,40% | · | ND |
