| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,058632 | 16/10/2025 | -15,61% | 6,20% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,551712 | 15/10/2025 | -15,66% | -14,84% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,541334 | 16/10/2025 | -15,69% | 14,12% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,711997 | 16/10/2025 | -15,71% | 8,47% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 419,855782 | 16/10/2025 | -15,72% | 8,19% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,171774 | 16/10/2025 | -15,74% | -19,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,226600 | 16/10/2025 | -15,76% | 7,95% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | -15,82% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,038203 | 15/10/2025 | -15,83% | -2,57% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,774160 | 16/10/2025 | -15,86% | -41,22% | * |
