| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 202,652200 | 13/08/2026 | -6,39% | 10,91% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,039709 | 13/08/2026 | -6,40% | 13,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,790000 | 13/08/2026 | -6,41% | 13,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,020000 | 12/08/2026 | -6,42% | 4,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,650000 | 13/08/2026 | -6,43% | -5,66% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 75.037,610000 | 12/08/2026 | -6,43% | 97,41% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,821918 | 13/08/2026 | -6,44% | 16,72% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,684238 | 13/08/2026 | -6,44% | 21,16% | **** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 53,407317 | 13/08/2026 | -6,45% | · | ND |
