| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,695803 | 13/11/2025 | -11,09% | -13,80% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,501936 | 13/11/2025 | -11,09% | 25,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,230000 | 13/11/2025 | -11,10% | 7,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,110000 | 13/11/2025 | -11,10% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,315604 | 13/11/2025 | -11,11% | -10,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,298391 | 13/11/2025 | -11,11% | -9,58% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,750000 | 13/11/2025 | -11,12% | -5,83% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,079267 | 13/11/2025 | -11,12% | 9,93% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,485401 | 12/11/2025 | -11,12% | 7,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,062226 | 13/11/2025 | -11,14% | 13,60% | * |
