| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,990000 | 09/10/2025 | -12,44% | 4,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704272 | 10/10/2025 | -12,44% | -17,40% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,701936 | 10/10/2025 | -12,44% | -77,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,031120 | 10/10/2025 | -12,45% | -18,28% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,550000 | 10/10/2025 | -12,45% | 13,89% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,828406 | 10/10/2025 | -12,46% | 16,13% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,608316 | 10/10/2025 | -12,48% | 41,35% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,555241 | 10/10/2025 | -12,49% | -15,09% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,456777 | 10/10/2025 | -12,51% | 4,40% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,784131 | 10/10/2025 | -12,51% | -8,68% | * |
