| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,155265 | 12/08/2025 | -12,34% | -16,79% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,070000 | 13/08/2025 | -12,34% | -3,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,956110 | 13/08/2025 | -12,35% | 8,31% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,622748 | 13/08/2025 | -12,35% | 8,30% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,962941 | 13/08/2025 | -12,35% | 7,35% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,990000 | 13/08/2025 | -12,35% | -6,69% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,069000 | 13/08/2025 | -12,35% | 16,69% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,906000 | 13/08/2025 | -12,35% | 13,73% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,737853 | 13/08/2025 | -12,35% | -8,30% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,631714 | 13/08/2025 | -12,36% | -17,02% | * |
