| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,180585 | 20/08/2025 | -14,23% | -25,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,941207 | 20/08/2025 | -14,24% | 20,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,881126 | 20/08/2025 | -14,25% | 20,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,554621 | 20/08/2025 | -14,26% | 20,45% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,433697 | 20/08/2025 | -14,26% | -3,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 149,187538 | 20/08/2025 | -14,26% | -5,00% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 161,934800 | 20/08/2025 | -14,27% | -7,45% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,250021 | 20/08/2025 | -14,27% | -38,50% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,289702 | 20/08/2025 | -14,28% | 20,24% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,015621 | 20/08/2025 | -14,30% | -8,89% | * |
