| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,510751 | 18/08/2025 | -11,14% | -3,78% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,076587 | 18/08/2025 | -11,14% | -3,66% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,086629 | 19/08/2025 | -11,14% | 2,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,214347 | 19/08/2025 | -11,14% | -4,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 734,583119 | 19/08/2025 | -11,14% | -17,83% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 312,139124 | 18/08/2025 | -11,14% | 10,40% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,940000 | 19/08/2025 | -11,15% | -5,84% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,037494 | 19/08/2025 | -11,15% | 6,44% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,406095 | 19/08/2025 | -11,16% | -13,76% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,474190 | 19/08/2025 | -11,17% | · | ND |
