| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,620235 | 18/08/2025 | -13,16% | -3,73% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,681145 | 18/08/2025 | -13,17% | 15,56% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,541592 | 18/08/2025 | -13,17% | -16,05% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.299,246124 | 18/08/2025 | -13,20% | 3,65% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,417451 | 14/08/2025 | -13,20% | -9,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,887938 | 14/08/2025 | -13,20% | -7,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,536966 | 18/08/2025 | -13,20% | -14,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 138,516234 | 18/08/2025 | -13,22% | 5,54% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,665526 | 14/08/2025 | -13,22% | -8,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 932,970000 | 18/08/2025 | -13,23% | -11,29% | ** |
