| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,646465 | 19/08/2025 | -13,20% | -22,86% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,807400 | 19/08/2025 | -13,20% | -31,62% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,774782 | 19/08/2025 | -13,21% | -10,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,429379 | 19/08/2025 | -13,22% | -23,38% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,230098 | 19/08/2025 | -13,22% | -5,29% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,526793 | 19/08/2025 | -13,23% | 3,41% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 374,166574 | 19/08/2025 | -13,23% | 72,42% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,144522 | 18/08/2025 | -13,23% | -7,46% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,132683 | 19/08/2025 | -13,25% | -5,33% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,599041 | 19/08/2025 | -13,26% | 40,49% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,273583 | 19/08/2025 | -13,27% | -11,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,787365 | 19/08/2025 | -13,27% | -23,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,439480 | 19/08/2025 | -13,28% | -22,83% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,441705 | 19/08/2025 | -13,28% | -5,59% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,549392 | 19/08/2025 | -13,30% | -3,39% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,550000 | 19/08/2025 | -13,31% | 3,46% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.297,406266 | 19/08/2025 | -13,32% | 2,32% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,438281 | 19/08/2025 | -13,32% | -5,43% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,331793 | 19/08/2025 | -13,32% | -5,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,360000 | 19/08/2025 | -13,32% | -16,67% | * |
