| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,743616 | 03/11/2025 | -15,16% | 59,26% | ***** |
| PICTET - HEALTH R EUR | SALUD | 249,000000 | 03/11/2025 | -15,27% | -5,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,348966 | 03/11/2025 | -15,28% | 15,93% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 59,480000 | 31/10/2025 | -15,29% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,032830 | 03/11/2025 | -15,30% | -32,68% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 88,969950 | 03/11/2025 | -15,31% | -36,36% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 89,867652 | 29/10/2025 | -15,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 31/10/2025 | -15,42% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,260031 | 03/11/2025 | -15,44% | -2,30% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,570000 | 03/11/2025 | -15,45% | 0,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,632969 | 03/11/2025 | -15,47% | -14,17% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 364,616988 | 03/11/2025 | -15,51% | 27,50% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,300000 | 31/10/2025 | -15,51% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,360000 | 03/11/2025 | -15,52% | 15,95% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 149,510000 | 31/10/2025 | -15,53% | -17,91% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,865651 | 03/11/2025 | -15,62% | 28,89% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,805000 | 31/10/2025 | -15,63% | -75,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,000000 | 03/11/2025 | -15,65% | -2,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 128,940000 | 31/10/2025 | -15,74% | -18,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 134,460000 | 31/10/2025 | -15,74% | -18,00% | * |
