| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 215,031550 | 13/10/2025 | -13,96% | 3,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,356470 | 13/10/2025 | -13,96% | -19,80% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,909154 | 13/10/2025 | -13,98% | 28,97% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,807054 | 10/10/2025 | -13,99% | -15,33% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,929900 | 13/10/2025 | -14,00% | 10,23% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,110000 | 13/10/2025 | -14,02% | 5,90% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,747515 | 13/10/2025 | -14,02% | -25,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,504279 | 13/10/2025 | -14,04% | -5,39% | * |
| PICTET - SMARTCITY HP USD | TMT | 271,285331 | 13/10/2025 | -14,05% | 8,32% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,408800 | 10/10/2025 | -14,06% | 16,43% | ** |
