| BGF NUTRITION I2 USD | CONSUMO | 11,644720 | 13/11/2025 | -13,22% | -21,85% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,808245 | 13/11/2025 | -13,24% | -0,15% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,178415 | 13/11/2025 | -13,26% | -25,73% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,667269 | 13/11/2025 | -13,26% | 22,93% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,107324 | 13/11/2025 | -13,26% | -13,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,881057 | 13/11/2025 | -13,27% | 10,18% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,052931 | 13/11/2025 | -13,27% | 13,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,729440 | 12/11/2025 | -13,29% | -20,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,944713 | 12/11/2025 | -13,29% | -20,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,957397 | 13/11/2025 | -13,30% | -14,40% | * |
