| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,844700 | 13/08/2026 | -6,07% | -32,31% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,010000 | 13/08/2026 | -6,08% | 1,82% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 271,276227 | 13/08/2026 | -6,08% | -8,05% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,878793 | 13/08/2026 | -6,09% | 17,16% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,710200 | 13/08/2026 | -6,09% | · | ND |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 271,215537 | 13/08/2026 | -6,09% | · | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,020000 | 12/08/2026 | -6,10% | 7,03% | *** |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,890455 | 12/08/2026 | -6,10% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 221,582200 | 13/08/2026 | -6,10% | 12,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,997400 | 13/08/2026 | -6,10% | 6,59% | * |
