| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,917973 | 12/08/2026 | -7,09% | 13,69% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,490500 | 13/08/2026 | -7,09% | 0,54% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,019600 | 12/08/2026 | -7,10% | -13,66% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,530000 | 13/08/2026 | -7,10% | -2,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 159,890000 | 13/08/2026 | -7,11% | 0,87% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,448629 | 13/08/2026 | -7,11% | 11,54% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 89,171146 | 13/08/2026 | -7,11% | · | ND |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,740000 | 13/08/2026 | -7,13% | 6,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 226,620000 | 13/08/2026 | -7,14% | 0,69% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 11,970000 | 13/08/2026 | -7,14% | · | ND |
