| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,730835 | 15/08/2025 | -13,06% | -14,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 270,390000 | 15/08/2025 | -13,07% | -5,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,602224 | 14/08/2025 | -13,07% | -19,76% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,340462 | 14/08/2025 | -13,07% | 10,70% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,176219 | 14/08/2025 | -13,07% | -15,28% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,930000 | 14/08/2025 | -13,08% | 2,26% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,150000 | 15/08/2025 | -13,09% | -12,55% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 15/08/2025 | -13,09% | 17,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 15/08/2025 | -13,10% | 17,58% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,172541 | 14/08/2025 | -13,10% | 14,50% | **** |
