| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,361739 | 15/08/2025 | -12,77% | 18,06% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,770239 | 15/08/2025 | -12,77% | -11,97% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,637406 | 15/08/2025 | -12,77% | -8,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,020530 | 14/08/2025 | -12,77% | -13,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,178303 | 15/08/2025 | -12,78% | -16,07% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,330938 | 15/08/2025 | -12,78% | 18,11% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,413174 | 14/08/2025 | -12,78% | -4,55% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 74,892828 | 13/08/2025 | -12,78% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,129170 | 14/08/2025 | -12,78% | 22,34% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,790000 | 14/08/2025 | -12,79% | -10,19% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,290000 | 15/08/2025 | -12,79% | -12,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,219846 | 14/08/2025 | -12,80% | -14,24% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 191,471343 | 14/08/2025 | -12,80% | 12,38% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 674,560000 | 14/08/2025 | -12,80% | 16,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,633470 | 15/08/2025 | -12,81% | -19,56% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,386379 | 15/08/2025 | -12,81% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,483221 | 13/08/2025 | -12,82% | -11,59% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,989735 | 14/08/2025 | -12,82% | 4,55% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 370,549056 | 13/08/2025 | -12,82% | -10,67% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 16,949606 | 15/08/2025 | -12,82% | 8,86% | **** |
