| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,131133 | 12/11/2025 | -14,36% | 9,42% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,406012 | 12/11/2025 | -14,37% | -6,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,498791 | 12/11/2025 | -14,38% | -3,41% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037791 | 12/11/2025 | -14,40% | 0,88% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,024361 | 12/11/2025 | -14,40% | 51,33% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 195,521942 | 12/11/2025 | -14,42% | 10,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,045881 | 12/11/2025 | -14,43% | -27,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,861900 | 12/11/2025 | -14,43% | -1,93% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,048585 | 12/11/2025 | -14,43% | -28,94% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 195,594696 | 12/11/2025 | -14,45% | 9,81% | * |
