| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,957474 | 23/10/2025 | -4,85% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,387600 | 23/10/2025 | -4,85% | -1,15% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,490000 | 22/10/2025 | -4,85% | 12,69% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,704822 | 23/10/2025 | -4,85% | -2,56% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,630000 | 23/10/2025 | -4,85% | 16,32% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,120159 | 23/10/2025 | -4,85% | 6,11% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,154205 | 22/10/2025 | -4,85% | -3,73% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,885285 | 23/10/2025 | -4,85% | 14,65% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,170291 | 23/10/2025 | -4,86% | 2,64% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,150000 | 23/10/2025 | -4,86% | 19,22% | *** |
