| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,710000 | 14/08/2025 | -13,13% | -9,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,773837 | 18/08/2025 | -13,13% | -10,17% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,913904 | 18/08/2025 | -13,13% | 16,90% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,834576 | 18/08/2025 | -13,15% | -9,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,765870 | 18/08/2025 | -13,15% | -12,52% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,220055 | 15/08/2025 | -13,15% | -7,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,338902 | 18/08/2025 | -13,15% | -3,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,514639 | 18/08/2025 | -13,15% | -18,71% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 227,715069 | 18/08/2025 | -13,15% | 11,11% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 556,317999 | 18/08/2025 | -13,16% | -5,74% | *** |
