| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,887048 | 20/08/2025 | -14,30% | -8,88% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 233,580000 | 20/08/2025 | -14,32% | -10,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,746030 | 20/08/2025 | -14,36% | -28,97% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,243327 | 20/08/2025 | -14,37% | -19,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,058965 | 20/08/2025 | -14,38% | -2,06% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,923783 | 20/08/2025 | -14,38% | -27,44% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,371169 | 19/08/2025 | -14,40% | · | ND |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 158,591966 | 20/08/2025 | -14,41% | -9,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,623294 | 20/08/2025 | -14,42% | -22,66% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,924213 | 20/08/2025 | -14,44% | -10,75% | * |
