| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,725873 | 15/08/2025 | -12,95% | -20,19% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,740000 | 18/08/2025 | -12,98% | -14,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,410000 | 18/08/2025 | -12,99% | 16,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 209,340000 | 18/08/2025 | -13,00% | 7,25% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,598638 | 18/08/2025 | -13,00% | 17,12% | ***** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,200891 | 18/08/2025 | -13,00% | -8,01% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,852394 | 18/08/2025 | -13,01% | 15,89% | ***** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,129444 | 18/08/2025 | -13,01% | -9,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 179,174163 | 18/08/2025 | -13,03% | 6,66% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,800000 | 18/08/2025 | -13,04% | 16,72% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,494867 | 15/08/2025 | -13,04% | -19,31% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038392 | 18/08/2025 | -13,04% | -3,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,288281 | 14/08/2025 | -13,04% | -7,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 188,717553 | 18/08/2025 | -13,06% | -5,22% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,441403 | 14/08/2025 | -13,07% | -9,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,493700 | 18/08/2025 | -13,07% | -12,73% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,632057 | 18/08/2025 | -13,09% | 41,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,582478 | 15/08/2025 | -13,09% | -20,79% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,760000 | 18/08/2025 | -13,12% | -21,14% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,685800 | 18/08/2025 | -13,13% | 11,09% | **** |
