| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,322498 | 14/08/2025 | -12,83% | 4,51% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 290,413259 | 14/08/2025 | -12,83% | 16,23% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,099230 | 14/08/2025 | -12,83% | -4,01% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,310000 | 13/08/2025 | -12,84% | -9,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,852010 | 14/08/2025 | -12,85% | -7,07% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 7,966000 | 15/08/2025 | -12,86% | -12,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,520958 | 14/08/2025 | -12,86% | -11,09% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,970000 | 15/08/2025 | -12,86% | -10,72% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,373374 | 15/08/2025 | -12,88% | -12,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,429427 | 14/08/2025 | -12,89% | 16,16% | ***** |
