| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,556268 | 13/08/2026 | -8,79% | -15,30% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,080000 | 13/08/2026 | -8,83% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 104,259872 | 13/08/2026 | -8,85% | 2,48% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,341500 | 13/08/2026 | -8,86% | -5,66% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,310000 | 13/08/2026 | -8,99% | -15,78% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,704360 | 11/08/2026 | -9,03% | 8,82% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 190,970000 | 13/08/2026 | -9,03% | · | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,614184 | 13/08/2026 | -9,06% | 0,43% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,330000 | 13/08/2026 | -9,06% | 20,76% | **** |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,332929 | 13/08/2026 | -9,07% | 0,32% | * |
