| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 355,520983 | 25/07/2025 | -16,13% | 0,28% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,148755 | 25/07/2025 | -16,17% | -23,85% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 344,774991 | 25/07/2025 | -16,18% | -0,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,611395 | 25/07/2025 | -16,19% | -3,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,447799 | 25/07/2025 | -16,20% | 12,21% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 237,086319 | 25/07/2025 | -16,20% | 8,32% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,688161 | 25/07/2025 | -16,21% | -3,58% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,752985 | 25/07/2025 | -16,21% | 8,23% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,132188 | 24/07/2025 | -16,22% | -19,08% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,716925 | 25/07/2025 | -16,23% | 28,95% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,300068 | 25/07/2025 | -16,26% | 11,81% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,196000 | 25/07/2025 | -16,31% | 132,16% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,535312 | 25/07/2025 | -16,35% | -12,95% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,664790 | 25/07/2025 | -16,37% | -17,74% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 64,426676 | 24/07/2025 | -16,38% | 17,11% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 63,235794 | 24/07/2025 | -16,40% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,336404 | 25/07/2025 | -16,43% | -11,03% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 534,860116 | 25/07/2025 | -16,44% | 6,71% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 124,334698 | 25/07/2025 | -16,45% | 6,62% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 183,913340 | 25/07/2025 | -16,47% | 18,42% | **** |
