| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,620669 | 23/12/2025 | -15,03% | 28,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,085143 | 22/12/2025 | -15,03% | -16,57% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,131120 | 22/12/2025 | -15,04% | -16,57% | * |
| PICTET - NUTRITION R USD | CONSUMO | 187,230613 | 23/12/2025 | -15,05% | -14,08% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,015272 | 23/12/2025 | -15,09% | 6,62% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,500000 | 23/12/2025 | -15,10% | 28,68% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,490000 | 23/12/2025 | -15,11% | 28,66% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 249,450000 | 23/12/2025 | -15,11% | -2,04% | ** |
| PICTET - LONGEVITY R USD | SALUD | 249,126082 | 23/12/2025 | -15,13% | -2,12% | ** |
