| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,442732 | 19/08/2025 | -13,40% | -23,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,381784 | 19/08/2025 | -13,41% | -12,74% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 226,980000 | 18/08/2025 | -13,41% | -9,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,440000 | 19/08/2025 | -13,44% | -17,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,382811 | 19/08/2025 | -13,44% | -23,37% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 229,467471 | 19/08/2025 | -13,45% | 6,97% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,025310 | 19/08/2025 | -13,45% | -34,34% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,244667 | 18/08/2025 | -13,45% | -13,47% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,890000 | 19/08/2025 | -13,46% | -5,38% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,854306 | 19/08/2025 | -13,46% | 16,24% | ***** |
