| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,469437 | 14/11/2025 | -13,75% | 26,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,263393 | 14/11/2025 | -13,75% | 26,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,096497 | 14/11/2025 | -13,75% | -6,78% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,288805 | 14/11/2025 | -13,75% | -13,94% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,822800 | 13/11/2025 | -13,76% | -73,55% | * |
| PICTET - HEALTH P DY USD | SALUD | 290,625000 | 14/11/2025 | -13,76% | -2,43% | ** |
| PICTET - HEALTH P USD | SALUD | 290,685096 | 14/11/2025 | -13,76% | -2,43% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,778205 | 14/11/2025 | -13,77% | 4,40% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,167087 | 14/11/2025 | -13,77% | -24,11% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 279,401528 | 14/11/2025 | -13,78% | 33,30% | *** |
