| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,916100 | 12/08/2025 | -11,33% | 12,14% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,099345 | 12/08/2025 | -11,33% | 11,96% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,877133 | 12/08/2025 | -11,34% | -21,14% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,739800 | 12/08/2025 | -11,35% | 12,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,730000 | 12/08/2025 | -11,35% | -10,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,220000 | 12/08/2025 | -11,35% | -25,03% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,115458 | 12/08/2025 | -11,35% | -23,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,098053 | 12/08/2025 | -11,36% | -4,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 678,213733 | 11/08/2025 | -11,37% | -15,72% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,036705 | 12/08/2025 | -11,37% | 2,06% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,021439 | 11/08/2025 | -11,38% | · | ND |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 347,480000 | 12/08/2025 | -11,38% | 19,66% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,812051 | 12/08/2025 | -11,39% | -6,73% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,359469 | 12/08/2025 | -11,39% | 15,95% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,629502 | 12/08/2025 | -11,39% | -3,52% | * |
| DWS INVEST CROCI US IC | RVI USA | 189,860000 | 12/08/2025 | -11,39% | 15,44% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,041358 | 12/08/2025 | -11,39% | 12,52% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,409443 | 12/08/2025 | -11,39% | -11,74% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,640000 | 12/08/2025 | -11,40% | -28,38% | * |
| DWS INVEST CROCI US TFC | RVI USA | 187,750000 | 12/08/2025 | -11,41% | 15,29% | * |
