| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,879595 | 16/07/2025 | -9,20% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,721425 | 17/07/2025 | -9,20% | -3,91% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,712636 | 16/07/2025 | -9,20% | -9,12% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,705415 | 17/07/2025 | -9,20% | -12,43% | * |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,617843 | 17/07/2025 | -9,20% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,598152 | 17/07/2025 | -9,21% | -4,50% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 421,590000 | 17/07/2025 | -9,21% | 29,74% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,701529 | 17/07/2025 | -9,21% | 34,62% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,299700 | 17/07/2025 | -9,21% | 28,39% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,023100 | 17/07/2025 | -9,21% | 25,14% | **** |
