| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,030000 | 13/08/2026 | -6,89% | 31,16% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,584236 | 12/08/2026 | -6,90% | · | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,813768 | 13/08/2026 | -6,90% | 36,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,480000 | 13/08/2026 | -6,91% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,880000 | 13/08/2026 | -6,91% | -3,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,790000 | 13/08/2026 | -6,91% | 36,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,280000 | 13/08/2026 | -6,92% | -3,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,230000 | 13/08/2026 | -6,92% | -3,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,060343 | 13/08/2026 | -6,92% | 31,79% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,302757 | 13/08/2026 | -6,93% | 13,79% | ** |
