| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,425620 | 13/10/2025 | -13,74% | -19,74% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,543867 | 13/10/2025 | -13,74% | 12,56% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.057,757801 | 13/10/2025 | -13,76% | 4,18% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,853577 | 13/10/2025 | -13,77% | 21,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,742934 | 13/10/2025 | -13,78% | -10,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,841286 | 10/10/2025 | -13,79% | 6,85% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,181000 | 10/10/2025 | -13,81% | 20,83% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,530000 | 13/10/2025 | -13,84% | 21,48% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,010000 | 13/10/2025 | -13,85% | 21,46% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,142017 | 13/10/2025 | -13,86% | 6,47% | * |
