| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,470350 | 13/11/2025 | -12,56% | -16,92% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,483174 | 13/11/2025 | -12,58% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,019365 | 13/11/2025 | -12,59% | 13,23% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 192,860000 | 13/11/2025 | -12,59% | -15,28% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,169808 | 13/11/2025 | -12,60% | 23,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,952147 | 13/11/2025 | -12,60% | -4,49% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 8,546347 | 13/11/2025 | -12,61% | -20,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,962820 | 13/11/2025 | -12,62% | 13,09% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,209054 | 13/11/2025 | -12,63% | 7,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,928307 | 13/11/2025 | -12,63% | 13,03% | *** |
