| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,776352 | 15/08/2025 | -13,23% | 4,31% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.298,545517 | 15/08/2025 | -13,25% | 3,34% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,387406 | 15/08/2025 | -13,25% | 21,30% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,370680 | 13/08/2025 | -13,25% | -16,09% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,918734 | 14/08/2025 | -13,26% | 2,06% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,855432 | 14/08/2025 | -13,26% | 19,06% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,378101 | 14/08/2025 | -13,28% | 7,20% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 373,959973 | 14/08/2025 | -13,28% | 82,02% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,546201 | 15/08/2025 | -13,28% | 21,10% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,630000 | 14/08/2025 | -13,30% | 13,09% | **** |
