| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,071019 | 18/08/2025 | -11,45% | -4,60% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,420000 | 13/08/2025 | -11,45% | -17,07% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 287,428168 | 18/08/2025 | -11,45% | 7,49% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.707,520000 | 18/08/2025 | -11,46% | 3,12% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,844800 | 15/08/2025 | -11,46% | -72,62% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 684,271396 | 18/08/2025 | -11,46% | 14,17% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,274127 | 15/08/2025 | -11,46% | -7,89% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -5,20% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,730918 | 18/08/2025 | -11,47% | -11,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,044033 | 18/08/2025 | -11,47% | -8,60% | ** |
