| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,572482 | 31/10/2025 | -14,29% | -7,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,605169 | 04/11/2025 | -14,29% | -16,01% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -2,07% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,286608 | 03/11/2025 | -14,34% | -10,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,903200 | 04/11/2025 | -14,34% | 6,31% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,937576 | 30/10/2025 | -14,34% | -16,01% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,530000 | 04/11/2025 | -14,36% | 20,07% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,130000 | 03/11/2025 | -14,37% | 18,60% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,150000 | 04/11/2025 | -14,37% | 19,99% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,957791 | 03/11/2025 | -14,39% | 0,68% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 213,956922 | 03/11/2025 | -14,39% | 0,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,485684 | 04/11/2025 | -14,41% | 4,49% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,610391 | 04/11/2025 | -14,41% | -15,35% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,99% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,370290 | 04/11/2025 | -14,45% | 16,03% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,867000 | 04/11/2025 | -14,47% | -34,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,588548 | 04/11/2025 | -14,49% | -11,87% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,514610 | 29/10/2025 | -14,49% | · | ND |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,629101 | 04/11/2025 | -14,53% | 16,00% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,354364 | 04/11/2025 | -14,54% | 5,74% | * |
