| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,571490 | 18/08/2025 | -13,28% | -11,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,953225 | 18/08/2025 | -13,28% | -31,21% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,660000 | 14/08/2025 | -13,29% | -10,75% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,092864 | 18/08/2025 | -13,29% | · | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,366120 | 14/08/2025 | -13,30% | -15,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.639.784,339930 | 18/08/2025 | -13,30% | -10,76% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 523,592907 | 18/08/2025 | -13,33% | -6,59% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 18/08/2025 | -13,33% | 14,75% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,330000 | 18/08/2025 | -13,33% | -4,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,436049 | 18/08/2025 | -13,34% | -11,97% | ** |
