| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,111575 | 18/06/2025 | -11,32% | 14,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,475843 | 18/06/2025 | -11,32% | -4,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,156587 | 18/06/2025 | -11,32% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,087591 | 18/06/2025 | -11,33% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,653111 | 18/06/2025 | -11,33% | -8,36% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,922253 | 18/06/2025 | -11,33% | 2,99% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,484918 | 17/06/2025 | -11,34% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,060000 | 18/06/2025 | -11,34% | 33,14% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,824818 | 18/06/2025 | -11,34% | 40,86% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,804310 | 18/06/2025 | -11,35% | -17,19% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,813800 | 18/06/2025 | -11,35% | 33,48% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 167,879300 | 18/06/2025 | -11,35% | 55,43% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,100000 | 18/06/2025 | -11,35% | 41,35% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,436800 | 17/06/2025 | -11,35% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 21,937261 | 18/06/2025 | -11,35% | -11,01% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,900418 | 18/06/2025 | -11,36% | 41,59% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,725104 | 17/06/2025 | -11,36% | 6,24% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,691345 | 18/06/2025 | -11,38% | -17,36% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,904588 | 18/06/2025 | -11,38% | 30,68% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,591241 | 18/06/2025 | -11,38% | 10,76% | ** |
