| PICTET - HUMAN P USD | RVI GLOBAL | 69,640387 | 10/10/2025 | -12,35% | 13,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 183,430000 | 10/10/2025 | -12,36% | -6,48% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824700 | 10/10/2025 | -12,37% | -12,44% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,120000 | 09/10/2025 | -12,39% | 4,40% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,386238 | 10/10/2025 | -12,40% | 10,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,992479 | 10/10/2025 | -12,41% | -22,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,680000 | 10/10/2025 | -12,41% | 15,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,449948 | 10/10/2025 | -12,42% | -18,63% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,208852 | 10/10/2025 | -12,42% | -6,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,422891 | 10/10/2025 | -12,43% | -12,77% | * |
