| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,714741 | 10/11/2025 | -13,32% | -3,26% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,588113 | 12/11/2025 | -13,33% | 3,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,630270 | 12/11/2025 | -13,33% | -23,82% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 75,410000 | 12/11/2025 | -13,34% | -27,81% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,680000 | 12/11/2025 | -13,35% | 18,98% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,330000 | 12/11/2025 | -13,36% | 25,74% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,387524 | 12/11/2025 | -13,36% | -22,27% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,018500 | 12/11/2025 | -13,36% | 54,38% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,653853 | 12/11/2025 | -13,37% | 0,59% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,989979 | 12/11/2025 | -13,39% | -27,30% | * |
