| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,730835 | 15/08/2025 | -13,06% | -14,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 270,390000 | 15/08/2025 | -13,07% | -5,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,602224 | 14/08/2025 | -13,07% | -19,76% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,340462 | 14/08/2025 | -13,07% | 10,70% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,176219 | 14/08/2025 | -13,07% | -15,28% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,930000 | 14/08/2025 | -13,08% | 2,26% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,150000 | 15/08/2025 | -13,09% | -12,55% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 15/08/2025 | -13,09% | 17,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 15/08/2025 | -13,10% | 17,58% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,172541 | 14/08/2025 | -13,10% | 14,50% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 223,519849 | 15/08/2025 | -13,11% | -6,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.648.031,573995 | 14/08/2025 | -13,11% | -9,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,603935 | 14/08/2025 | -13,11% | -14,80% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689254 | 15/08/2025 | -13,12% | 15,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,686912 | 14/08/2025 | -13,12% | -27,91% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 374,893071 | 14/08/2025 | -13,13% | 81,96% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,965435 | 15/08/2025 | -13,14% | 22,03% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,241665 | 13/08/2025 | -13,14% | -32,62% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,420000 | 13/08/2025 | -13,16% | -11,10% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,482293 | 14/08/2025 | -13,16% | 14,16% | **** |
