| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 221,849662 | 13/08/2026 | -5,96% | 13,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,500000 | 13/08/2026 | -5,97% | -4,47% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.864,490000 | 12/08/2026 | -5,97% | 6,41% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 54,196289 | 13/08/2026 | -5,98% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,150000 | 13/08/2026 | -5,98% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,500000 | 13/08/2026 | -5,98% | 19,86% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 814,994000 | 13/08/2026 | -5,99% | 9,74% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,430000 | 13/08/2026 | -5,99% | 12,61% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,681463 | 13/08/2026 | -5,99% | 23,99% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,950000 | 13/08/2026 | -5,99% | 2,10% | * |
