| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,975190 | 22/08/2025 | -10,41% | 5,53% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,877800 | 22/08/2025 | -10,41% | -2,97% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,163163 | 22/08/2025 | -10,42% | -14,21% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 386,595451 | 22/08/2025 | -10,42% | 76,01% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,371813 | 22/08/2025 | -10,42% | -17,27% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,352860 | 22/08/2025 | -10,42% | 5,49% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,360000 | 22/08/2025 | -10,42% | 7,42% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,053067 | 22/08/2025 | -10,42% | 24,61% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,258787 | 22/08/2025 | -10,43% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,045179 | 22/08/2025 | -10,43% | -14,09% | * |
