| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,520123 | 23/12/2025 | -9,48% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,363973 | 28/11/2025 | -9,48% | -29,95% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,695851 | 24/12/2025 | -9,49% | -4,46% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,807059 | 23/12/2025 | -9,50% | -0,37% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,414051 | 23/12/2025 | -9,50% | -9,38% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -2,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,418972 | 23/12/2025 | -9,51% | 4,32% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,856535 | 22/12/2025 | -9,51% | 8,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.283,810000 | 24/12/2025 | -9,51% | 4,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.999,804870 | 24/12/2025 | -9,51% | 15,84% | * |
