| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,743168 | 13/11/2025 | -13,13% | -1,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,668269 | 14/11/2025 | -13,15% | 13,32% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,640000 | 14/11/2025 | -13,16% | 7,47% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,387191 | 14/11/2025 | -13,16% | -15,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,652466 | 13/11/2025 | -13,17% | -9,17% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,548723 | 14/11/2025 | -13,19% | 6,80% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,955357 | 14/11/2025 | -13,21% | 2,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,366415 | 14/11/2025 | -13,21% | -14,46% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,538891 | 14/11/2025 | -13,22% | 27,43% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,511332 | 14/11/2025 | -13,26% | 7,20% | * |
