| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,578494 | 12/08/2025 | -12,77% | -6,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,104176 | 13/08/2025 | -12,77% | -8,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 477,789364 | 13/08/2025 | -12,78% | -22,16% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,010000 | 13/08/2025 | -12,78% | 11,53% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 139,731876 | 13/08/2025 | -12,78% | -6,27% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,443429 | 13/08/2025 | -12,78% | -9,11% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,959098 | 13/08/2025 | -12,78% | 11,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,986765 | 13/08/2025 | -12,78% | -19,99% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,742037 | 13/08/2025 | -12,79% | 7,89% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,031300 | 12/08/2025 | -12,79% | 8,01% | **** |
