| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,216328 | 16/10/2025 | -14,87% | 5,56% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,696025 | 16/10/2025 | -14,87% | 20,09% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,017000 | 16/10/2025 | -14,88% | 22,85% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,404155 | 16/10/2025 | -14,90% | -27,67% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,257533 | 16/10/2025 | -14,91% | 35,06% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,269980 | 16/10/2025 | -14,96% | -19,13% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,905100 | 16/10/2025 | -14,98% | 22,24% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,053366 | 16/10/2025 | -14,98% | -17,82% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 16/10/2025 | -15,00% | -29,17% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,299425 | 16/10/2025 | -15,03% | -16,80% | * |
