| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,563743 | 13/08/2025 | -12,46% | -5,99% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,651780 | 13/08/2025 | -12,46% | 16,73% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,520109 | 13/08/2025 | -12,48% | -9,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,434719 | 13/08/2025 | -12,48% | -9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,014858 | 13/08/2025 | -12,48% | -12,01% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,722977 | 13/08/2025 | -12,48% | -21,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,029459 | 13/08/2025 | -12,48% | -20,05% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,836981 | 12/08/2025 | -12,50% | -4,75% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,636050 | 12/08/2025 | -12,50% | -4,75% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,875843 | 13/08/2025 | -12,51% | 7,33% | **** |
