| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,284859 | 14/08/2025 | -12,40% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,750000 | 15/08/2025 | -12,40% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,219439 | 15/08/2025 | -12,40% | -6,27% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,217280 | 14/08/2025 | -12,41% | 7,44% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,790419 | 14/08/2025 | -12,41% | -18,96% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,438409 | 14/08/2025 | -12,41% | 19,03% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,889649 | 14/08/2025 | -12,43% | 12,04% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,982204 | 15/08/2025 | -12,43% | -6,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 355,018587 | 14/08/2025 | -12,44% | -23,19% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,999316 | 15/08/2025 | -12,44% | -24,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,569473 | 15/08/2025 | -12,44% | -8,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,408966 | 15/08/2025 | -12,45% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,888794 | 14/08/2025 | -12,45% | -7,28% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,585558 | 15/08/2025 | -12,45% | -10,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,314799 | 14/08/2025 | -12,45% | -4,60% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,529432 | 15/08/2025 | -12,45% | -6,73% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,127995 | 15/08/2025 | -12,46% | -10,30% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 857,034600 | 15/08/2025 | -12,47% | 8,38% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,990000 | 14/08/2025 | -12,47% | 18,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,982371 | 15/08/2025 | -12,47% | -6,48% | *** |
