| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 129,748519 | 20/08/2025 | -10,60% | 9,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,017441 | 21/08/2025 | -10,61% | 15,94% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,375762 | 20/08/2025 | -10,61% | -8,97% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,962712 | 21/08/2025 | -10,61% | -13,37% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,210757 | 21/08/2025 | -10,61% | -17,40% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,380000 | 21/08/2025 | -10,62% | -16,65% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,654364 | 20/08/2025 | -10,62% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,355592 | 20/08/2025 | -10,62% | -17,56% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 223,794400 | 21/08/2025 | -10,62% | -4,92% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,761577 | 21/08/2025 | -10,62% | 2,66% | ** |
