| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,466365 | 15/08/2025 | -13,16% | -9,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,563142 | 15/08/2025 | -13,17% | -16,06% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,814029 | 14/08/2025 | -13,18% | 8,10% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,597536 | 15/08/2025 | -13,19% | -5,67% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,708419 | 15/08/2025 | -13,20% | -5,14% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,327858 | 15/08/2025 | -13,21% | -12,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,636441 | 14/08/2025 | -13,21% | -28,08% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,686278 | 13/08/2025 | -13,22% | -12,31% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,511978 | 15/08/2025 | -13,22% | -5,26% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,199863 | 15/08/2025 | -13,22% | -5,63% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,776352 | 15/08/2025 | -13,23% | 4,31% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.298,545517 | 15/08/2025 | -13,25% | 3,34% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,387406 | 15/08/2025 | -13,25% | 21,30% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,370680 | 13/08/2025 | -13,25% | -16,09% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,918734 | 14/08/2025 | -13,26% | 2,06% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,855432 | 14/08/2025 | -13,26% | 19,06% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,378101 | 14/08/2025 | -13,28% | 7,20% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 373,959973 | 14/08/2025 | -13,28% | 82,02% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,546201 | 15/08/2025 | -13,28% | 21,10% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,630000 | 14/08/2025 | -13,30% | 13,09% | **** |
