| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 401,125000 | 04/11/2025 | -12,98% | 3,86% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,602994 | 04/11/2025 | -12,99% | 31,02% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 403,596728 | 04/11/2025 | -13,00% | 3,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 362,591071 | 04/11/2025 | -13,00% | 1,31% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,747959 | 03/11/2025 | -13,01% | 1,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,647115 | 04/11/2025 | -13,01% | -22,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,440000 | 04/11/2025 | -13,01% | 21,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,964320 | 04/11/2025 | -13,01% | -8,15% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,780000 | 04/11/2025 | -13,01% | -0,73% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,890000 | 04/11/2025 | -13,02% | -0,77% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,602935 | 04/11/2025 | -13,05% | -25,91% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,636759 | 04/11/2025 | -13,08% | -13,49% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,645462 | 04/11/2025 | -13,08% | -13,48% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,860000 | 04/11/2025 | -13,10% | -16,28% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 165,980000 | 04/11/2025 | -13,10% | -4,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,406927 | 04/11/2025 | -13,12% | -15,65% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,810000 | 04/11/2025 | -13,12% | -12,92% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,800000 | 04/11/2025 | -13,12% | -12,92% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,740000 | 03/11/2025 | -13,13% | 2,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,081737 | 04/11/2025 | -13,14% | · | ND |
