| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,169980 | 13/11/2025 | -11,02% | 26,12% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,152509 | 13/11/2025 | -11,03% | 3,61% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,460000 | 13/11/2025 | -11,04% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,655149 | 12/11/2025 | -11,04% | 7,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,132000 | 13/11/2025 | -11,05% | -5,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,291419 | 13/11/2025 | -11,07% | -19,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,045959 | 13/11/2025 | -11,08% | -0,35% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,105000 | 13/11/2025 | -11,08% | 3,00% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,129701 | 13/11/2025 | -11,08% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,534317 | 13/11/2025 | -11,08% | -18,66% | * |
