| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,620000 | 19/12/2025 | -6,40% | 10,64% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 391,919966 | 22/12/2025 | -6,40% | 32,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,300724 | 22/12/2025 | -6,40% | 11,53% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,180000 | 22/12/2025 | -6,40% | 25,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,448061 | 22/12/2025 | -6,40% | 15,28% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,867987 | 22/12/2025 | -6,41% | 19,41% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,158416 | 22/12/2025 | -6,41% | -5,24% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.296,220000 | 22/12/2025 | -6,41% | 6,41% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,624947 | 22/12/2025 | -6,41% | -18,58% | * |
