| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,466365 | 15/08/2025 | -13,16% | -9,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,563142 | 15/08/2025 | -13,17% | -16,06% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,814029 | 14/08/2025 | -13,18% | 8,10% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,597536 | 15/08/2025 | -13,19% | -5,67% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,708419 | 15/08/2025 | -13,20% | -5,14% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,327858 | 15/08/2025 | -13,21% | -12,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,636441 | 14/08/2025 | -13,21% | -28,08% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,686278 | 13/08/2025 | -13,22% | -12,31% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,511978 | 15/08/2025 | -13,22% | -5,26% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,199863 | 15/08/2025 | -13,22% | -5,63% | * |
