| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,051153 | 13/08/2026 | -6,18% | 27,42% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,210000 | 13/08/2026 | -6,19% | 5,88% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,824176 | 13/08/2026 | -6,21% | -2,92% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,960000 | 13/08/2026 | -6,22% | 11,23% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 124.146,030000 | 12/08/2026 | -6,22% | 99,49% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,082192 | 13/08/2026 | -6,23% | 11,24% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,850000 | 13/08/2026 | -6,23% | 11,21% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,857812 | 13/08/2026 | -6,24% | 15,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 147,466126 | 13/08/2026 | -6,24% | 0,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,146567 | 13/08/2026 | -6,25% | -8,66% | * |
