| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,090000 | 14/11/2025 | -13,26% | 19,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,479997 | 14/11/2025 | -13,26% | -11,41% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,791466 | 14/11/2025 | -13,26% | -25,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,907967 | 14/11/2025 | -13,27% | -4,83% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 256,810000 | 14/11/2025 | -13,29% | -3,98% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,454499 | 14/11/2025 | -13,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,985025 | 13/11/2025 | -13,33% | -5,89% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 14/11/2025 | -13,33% | 23,83% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 455,837912 | 14/11/2025 | -13,33% | 8,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,979396 | 14/11/2025 | -13,35% | -14,93% | * |
