| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,680900 | 25/08/2025 | -14,94% | -21,87% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,640000 | 25/08/2025 | -14,98% | -3,52% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,487048 | 25/08/2025 | -14,98% | -25,55% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 187,176199 | 25/08/2025 | -14,99% | 11,61% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 25/08/2025 | -15,00% | -29,17% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,495512 | 25/08/2025 | -15,05% | -30,88% | * |
| PICTET - HEALTH R EUR | SALUD | 249,630000 | 25/08/2025 | -15,05% | -9,59% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,862272 | 25/08/2025 | -15,11% | -1,07% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,306745 | 25/08/2025 | -15,15% | 13,98% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,292856 | 25/08/2025 | -15,18% | 0,67% | ** |
