| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,275404 | 03/11/2025 | -11,14% | 14,61% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,300000 | 03/11/2025 | -11,15% | -15,15% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,630000 | 03/11/2025 | -11,15% | 14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,348000 | 03/11/2025 | -11,15% | -19,24% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,770000 | 03/11/2025 | -11,16% | 6,84% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,490012 | 03/11/2025 | -11,16% | -4,98% | ND |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,482890 | 03/11/2025 | -11,16% | -3,82% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 87,113505 | 31/10/2025 | -11,16% | -28,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,367292 | 03/11/2025 | -11,16% | -19,13% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 783,854438 | 03/11/2025 | -11,16% | 18,13% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 783,585201 | 03/11/2025 | -11,16% | 18,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 574,431127 | 03/11/2025 | -11,16% | -17,92% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,482369 | 03/11/2025 | -11,16% | -4,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,731805 | 03/11/2025 | -11,17% | · | ND |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,422963 | 03/11/2025 | -11,18% | 5,10% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,091888 | 03/11/2025 | -11,18% | 4,60% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 287,048600 | 03/11/2025 | -11,19% | 16,83% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 129,034219 | 03/11/2025 | -11,19% | 18,16% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,260000 | 03/11/2025 | -11,20% | -13,98% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,893868 | 03/11/2025 | -11,20% | -11,72% | ** |
