| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 187,526900 | 16/07/2025 | -1,86% | -4,83% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,320000 | 16/07/2025 | 3,44% | -4,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,099090 | 15/07/2025 | -3,32% | -4,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,601793 | 16/07/2025 | -8,90% | -4,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,448424 | 16/07/2025 | 2,21% | -4,84% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,834425 | 16/07/2025 | -8,47% | -4,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,450248 | 16/07/2025 | -2,28% | -4,85% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,834684 | 16/07/2025 | -9,22% | -4,85% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,573710 | 14/07/2025 | -0,24% | -4,85% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,038011 | 16/07/2025 | -1,81% | -4,85% | * |
