| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,637702 | 24/10/2025 | -9,53% | 12,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,637702 | 24/10/2025 | -9,53% | 12,53% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,005155 | 27/10/2025 | -9,54% | -3,95% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,210840 | 22/10/2025 | -9,54% | -4,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.797.972,757732 | 27/10/2025 | -9,54% | -2,24% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,189003 | 27/10/2025 | -9,55% | -5,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,505155 | 27/10/2025 | -9,55% | -15,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,358175 | 27/10/2025 | -9,55% | -19,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,724900 | 24/10/2025 | -9,55% | 25,23% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,290000 | 27/10/2025 | -9,56% | -9,39% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,570447 | 27/10/2025 | -9,56% | -6,57% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,207904 | 27/10/2025 | -9,56% | -10,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,190722 | 27/10/2025 | -9,56% | -4,66% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,120000 | 27/10/2025 | -9,56% | 19,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,908935 | 27/10/2025 | -9,57% | 11,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,520619 | 27/10/2025 | -9,57% | 16,34% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,129521 | 24/10/2025 | -9,57% | -6,96% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 293,516323 | 27/10/2025 | -9,57% | 16,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,640000 | 27/10/2025 | -9,58% | -3,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,301240 | 24/10/2025 | -9,58% | -5,98% | ** |
