| BGF NUTRITION A2 USD | CONSUMO | 10,098480 | 12/11/2025 | -13,72% | -24,07% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,984623 | 12/11/2025 | -13,73% | -23,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,951257 | 10/11/2025 | -13,74% | -22,30% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.058,016586 | 12/11/2025 | -13,75% | -0,38% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,216069 | 11/11/2025 | -13,75% | -9,46% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,400000 | 12/11/2025 | -13,75% | 12,77% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,457153 | 12/11/2025 | -13,77% | -4,46% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,422944 | 12/11/2025 | -13,79% | -16,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,552900 | 12/11/2025 | -13,80% | 0,61% | ** |
