| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,942813 | 09/10/2025 | -12,63% | 1,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,415252 | 29/09/2025 | -12,63% | -17,14% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,689946 | 08/10/2025 | -12,66% | 1,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 460,945100 | 09/10/2025 | -12,66% | 7,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 462,530876 | 09/10/2025 | -12,66% | 8,35% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 420,695375 | 09/10/2025 | -12,66% | 5,59% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,060000 | 09/10/2025 | -12,67% | 13,44% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,125057 | 09/10/2025 | -12,68% | · | ND |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,177700 | 09/10/2025 | -12,68% | 33,91% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 09/10/2025 | -12,69% | 31,16% | *** |
