| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,914269 | 13/08/2025 | -12,70% | 8,41% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,310000 | 13/08/2025 | -12,70% | 0,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 452,275638 | 13/08/2025 | -12,71% | -21,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,717018 | 13/08/2025 | -12,71% | -11,88% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,130646 | 13/08/2025 | -12,71% | 17,92% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 769,874477 | 13/08/2025 | -12,71% | 17,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,046025 | 13/08/2025 | -12,72% | -13,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,200068 | 13/08/2025 | -12,72% | -5,57% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,311417 | 13/08/2025 | -12,73% | 14,99% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,752370 | 13/08/2025 | -12,74% | -16,76% | ** |
