| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 286,675263 | 13/08/2025 | -12,81% | 9,17% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,424302 | 13/08/2025 | -12,82% | -2,89% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,323884 | 13/08/2025 | -12,82% | 4,51% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,992486 | 13/08/2025 | -12,82% | 4,56% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,862158 | 11/08/2025 | -12,83% | -7,30% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,476134 | 13/08/2025 | -12,83% | -8,48% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,483392 | 13/08/2025 | -12,84% | -8,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,015165 | 12/08/2025 | -12,84% | -2,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,440441 | 13/08/2025 | -12,85% | 16,21% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,580000 | 13/08/2025 | -12,85% | -9,20% | ** |
