| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,361892 | 31/07/2025 | -9,18% | 2,00% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,506553 | 31/07/2025 | -9,18% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 607,600909 | 31/07/2025 | -9,18% | -20,74% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,045605 | 31/07/2025 | -9,19% | 21,07% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 81,475162 | 30/07/2025 | -9,19% | -8,85% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,003320 | 31/07/2025 | -9,19% | 17,37% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,654384 | 31/07/2025 | -9,20% | -1,77% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,305434 | 31/07/2025 | -9,20% | -7,71% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,030000 | 31/07/2025 | -9,20% | 5,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,872532 | 31/07/2025 | -9,20% | -11,17% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA VALOR | 23,067447 | 31/07/2025 | -9,20% | 18,42% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,317491 | 31/07/2025 | -9,21% | -12,33% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,552071 | 31/07/2025 | -9,21% | -10,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 330,391665 | 31/07/2025 | -9,21% | 13,42% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,580000 | 31/07/2025 | -9,22% | 17,32% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,860737 | 31/07/2025 | -9,22% | -6,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 582,599144 | 31/07/2025 | -9,22% | 2,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,394548 | 31/07/2025 | -9,22% | 11,71% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,339245 | 31/07/2025 | -9,22% | -8,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,769526 | 31/07/2025 | -9,23% | -10,15% | * |
