| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,190000 | 10/07/2025 | -14,47% | 11,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,590913 | 10/07/2025 | -14,47% | -18,50% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 173,470000 | 10/07/2025 | -14,50% | -11,03% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,070000 | 10/07/2025 | -14,51% | 11,74% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 173,259886 | 10/07/2025 | -14,51% | -10,96% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 125,585570 | 09/07/2025 | -14,52% | 20,22% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 124,029749 | 09/07/2025 | -14,54% | 20,09% | **** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,188408 | 09/07/2025 | -14,55% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 10/07/2025 | -14,56% | -13,86% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,604663 | 10/07/2025 | -14,59% | 13,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,604919 | 10/07/2025 | -14,65% | 14,55% | *** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,600734 | 10/07/2025 | -14,66% | -18,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,396991 | 09/07/2025 | -14,67% | -8,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,430951 | 10/07/2025 | -14,69% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,319542 | 09/07/2025 | -14,71% | -8,73% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,401436 | 09/07/2025 | -14,71% | -30,12% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,444871 | 10/07/2025 | -14,79% | -11,39% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,030233 | 10/07/2025 | -14,79% | 5,77% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,656659 | 10/07/2025 | -14,84% | -10,72% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,507046 | 10/07/2025 | -14,89% | -19,59% | * |
