| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 150,060000 | 10/11/2025 | -15,22% | -19,47% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,995506 | 10/11/2025 | -15,24% | 8,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,982808 | 11/11/2025 | -15,34% | -5,25% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,947000 | 10/11/2025 | -15,34% | 11,04% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,860081 | 10/11/2025 | -15,35% | 7,80% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,580000 | 11/11/2025 | -15,39% | -2,09% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 89,867652 | 29/10/2025 | -15,39% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 134,990000 | 10/11/2025 | -15,40% | -19,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 129,450000 | 10/11/2025 | -15,41% | -19,55% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,770000 | 11/11/2025 | -15,41% | 6,73% | ** |
