| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,221108 | 13/10/2025 | -11,66% | 14,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,221108 | 13/10/2025 | -11,66% | 14,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 165,130000 | 14/10/2025 | -11,67% | -0,28% | *** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,821750 | 10/10/2025 | -11,67% | -12,51% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,715139 | 14/10/2025 | -11,68% | -12,18% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,190427 | 14/10/2025 | -11,68% | 18,72% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,860000 | 14/10/2025 | -11,68% | -25,69% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 270,537263 | 14/10/2025 | -11,68% | 14,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,790617 | 14/10/2025 | -11,69% | 16,37% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,378084 | 14/10/2025 | -11,69% | -12,37% | ** |
