| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,442732 | 19/08/2025 | -13,40% | -23,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,381784 | 19/08/2025 | -13,41% | -12,74% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 226,980000 | 18/08/2025 | -13,41% | -9,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,440000 | 19/08/2025 | -13,44% | -17,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,382811 | 19/08/2025 | -13,44% | -23,37% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 229,467471 | 19/08/2025 | -13,45% | 6,97% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,025310 | 19/08/2025 | -13,45% | -34,34% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,244667 | 18/08/2025 | -13,45% | -13,47% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,890000 | 19/08/2025 | -13,46% | -5,38% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,854306 | 19/08/2025 | -13,46% | 16,24% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,350967 | 19/08/2025 | -13,47% | 6,85% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,011668 | 18/08/2025 | -13,49% | -34,09% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 163,389800 | 19/08/2025 | -13,50% | -6,62% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,892573 | 18/08/2025 | -13,51% | -2,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,116932 | 19/08/2025 | -13,51% | -5,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,785140 | 19/08/2025 | -13,53% | -2,82% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,907721 | 19/08/2025 | -13,54% | -1,95% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,250000 | 18/08/2025 | -13,57% | -10,14% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,875000 | 19/08/2025 | -13,59% | 1,10% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,494265 | 19/08/2025 | -13,60% | -2,24% | **** |
