| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,514504 | 03/11/2025 | -13,16% | -23,03% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,735706 | 04/11/2025 | -13,18% | 10,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,039335 | 04/11/2025 | -13,19% | 13,03% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,760000 | 04/11/2025 | -13,19% | 4,70% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,368338 | 30/09/2025 | -13,20% | -31,91% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,937951 | 04/11/2025 | -13,24% | 22,06% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,630000 | 04/11/2025 | -13,25% | 4,46% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,393781 | 03/11/2025 | -13,27% | -13,35% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,310231 | 03/11/2025 | -13,28% | -15,43% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,880602 | 04/11/2025 | -13,28% | 12,62% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,265069 | 03/11/2025 | -13,28% | -21,88% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,035886 | 04/11/2025 | -13,33% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,759551 | 04/11/2025 | -13,35% | -13,02% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 366,235900 | 04/11/2025 | -13,35% | 2,32% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,604386 | 04/11/2025 | -13,36% | -24,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 367,221565 | 04/11/2025 | -13,37% | 2,39% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 245,087460 | 04/11/2025 | -13,37% | 10,48% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 133,086764 | 04/11/2025 | -13,38% | 10,39% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 124,993700 | 04/11/2025 | -13,38% | 54,34% | ***** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,780698 | 04/11/2025 | -13,40% | -24,95% | * |
