| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,666348 | 18/08/2025 | -15,97% | -9,92% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,327165 | 18/08/2025 | -5,14% | -9,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,782404 | 18/08/2025 | -10,55% | -9,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,298474 | 18/08/2025 | 2,99% | -9,92% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 401,500000 | 18/08/2025 | -14,06% | -9,93% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -9,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,995821 | 18/08/2025 | -4,07% | -9,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,115052 | 18/08/2025 | -6,80% | -9,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,504498 | 18/08/2025 | -6,29% | -9,93% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,196608 | 18/08/2025 | -11,33% | -9,93% | ** |
