| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 216,045130 | 09/10/2025 | -13,55% | 3,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,669087 | 10/10/2025 | -13,55% | -1,56% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,325553 | 10/10/2025 | -13,55% | 15,44% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 200,904315 | 09/10/2025 | -13,56% | 3,50% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 96,910947 | 09/10/2025 | -13,56% | -10,60% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,606846 | 10/10/2025 | -13,57% | -20,92% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,230896 | 10/10/2025 | -13,57% | 10,34% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,563358 | 10/10/2025 | -13,57% | -30,43% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,478598 | 09/10/2025 | -13,58% | 0,31% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,705221 | 10/10/2025 | -13,58% | 15,38% | ** |
