| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,670000 | 03/11/2025 | -10,37% | 10,37% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 834,570000 | 03/11/2025 | -10,37% | -11,42% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,409936 | 03/11/2025 | -10,37% | -11,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 03/11/2025 | -10,37% | -8,73% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 228,556540 | 03/11/2025 | -10,37% | 17,48% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,777141 | 03/11/2025 | -10,37% | 34,42% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,156679 | 03/11/2025 | -10,38% | -6,71% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,193504 | 03/11/2025 | -10,38% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 896,274101 | 03/11/2025 | -10,38% | -19,64% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,314052 | 03/11/2025 | -10,39% | -8,09% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 603,414539 | 03/11/2025 | -10,39% | 12,29% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,530000 | 03/11/2025 | -10,40% | 13,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,626104 | 31/10/2025 | -10,41% | -6,75% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,608911 | 03/11/2025 | -10,43% | 18,61% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,958138 | 03/11/2025 | -10,44% | 48,31% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,300000 | 03/11/2025 | -10,45% | 18,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,434775 | 03/11/2025 | -10,46% | -10,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,188900 | 03/11/2025 | -10,46% | -9,92% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,859910 | 03/11/2025 | -10,46% | -7,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,431475 | 03/11/2025 | -10,47% | -5,27% | ** |
