| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 97,715496 | 10/11/2025 | -12,84% | -5,72% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,230000 | 12/11/2025 | -12,86% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,626814 | 12/11/2025 | -12,86% | 28,30% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 557,766068 | 12/11/2025 | -12,86% | 7,30% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,656185 | 12/11/2025 | -12,87% | 7,22% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,912232 | 12/11/2025 | -12,88% | 27,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,741534 | 12/11/2025 | -12,89% | 27,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,726676 | 12/11/2025 | -12,89% | 23,47% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,930000 | 12/11/2025 | -12,91% | 20,51% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,360055 | 12/11/2025 | -12,91% | -12,90% | * |
