| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,917365 | 13/10/2025 | -11,91% | 14,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 153,280837 | 13/10/2025 | -11,91% | 12,04% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,127150 | 13/10/2025 | -11,91% | 18,66% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,654853 | 13/10/2025 | -11,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,930000 | 13/10/2025 | -11,92% | -6,84% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.412,010000 | 13/10/2025 | -11,93% | -2,49% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,530000 | 10/10/2025 | -11,93% | -4,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,603855 | 13/10/2025 | -11,93% | -15,82% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,183162 | 13/10/2025 | -11,94% | -7,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 569,392342 | 13/10/2025 | -11,94% | -18,41% | * |
