| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 209,277821 | 18/08/2025 | -12,78% | 8,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,539624 | 18/08/2025 | -12,79% | -39,23% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,141009 | 18/08/2025 | -12,80% | -11,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,305817 | 14/08/2025 | -12,80% | -0,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 194,174591 | 18/08/2025 | -12,81% | 7,98% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,370000 | 18/08/2025 | -12,81% | 17,60% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,260000 | 18/08/2025 | -12,81% | 17,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,352352 | 18/08/2025 | -12,81% | 17,73% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,652446 | 18/08/2025 | -12,81% | -24,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,402053 | 14/08/2025 | -12,82% | -17,97% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,294269 | 14/08/2025 | -12,82% | -13,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,323653 | 18/08/2025 | -12,82% | 17,76% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,683600 | 18/08/2025 | -12,82% | -6,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,053037 | 14/08/2025 | -12,83% | -13,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,099230 | 14/08/2025 | -12,83% | -4,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 93,960421 | 18/08/2025 | -12,83% | -14,45% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 185,924784 | 18/08/2025 | -12,85% | -14,44% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 197,935406 | 18/08/2025 | -12,85% | -13,85% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,920158 | 18/08/2025 | -12,85% | -12,38% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,770667 | 18/08/2025 | -12,85% | -12,38% | ** |
