| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,675396 | 22/08/2025 | -5,25% | 11,77% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 846,924535 | 22/08/2025 | -5,25% | -6,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,360000 | 22/08/2025 | -5,26% | 3,92% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,656099 | 22/08/2025 | -5,26% | -5,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,811574 | 22/08/2025 | -5,26% | -8,92% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,305996 | 22/08/2025 | -5,26% | 9,90% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,221800 | 22/08/2025 | -5,26% | 8,57% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,524466 | 22/08/2025 | -5,26% | 37,76% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,214680 | 22/08/2025 | -5,26% | 36,15% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,264645 | 22/08/2025 | -5,26% | 14,17% | *** |
