| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,801896 | 13/08/2025 | -12,42% | -8,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,972504 | 13/08/2025 | -12,43% | -31,46% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,110000 | 13/08/2025 | -12,43% | -4,20% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,110000 | 13/08/2025 | -12,43% | 14,91% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,905404 | 13/08/2025 | -12,44% | -21,47% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,632800 | 13/08/2025 | -12,44% | -17,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 474,260000 | 13/08/2025 | -12,44% | -3,81% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,737574 | 13/08/2025 | -12,45% | -16,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,223892 | 13/08/2025 | -12,46% | -11,05% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,225429 | 13/08/2025 | -12,46% | -21,42% | * |
