| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 11/12/2025 | -13,15% | 1,16% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 766,289458 | 15/12/2025 | -13,15% | 25,54% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 766,034204 | 15/12/2025 | -13,15% | 25,54% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,383258 | 12/12/2025 | -13,16% | -12,13% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,351144 | 15/12/2025 | -13,18% | -14,94% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 100,400000 | 12/12/2025 | -13,19% | -1,24% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,057687 | 15/12/2025 | -13,20% | -3,78% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,300000 | 15/12/2025 | -13,20% | -6,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,511954 | 15/12/2025 | -13,21% | -8,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,907768 | 15/12/2025 | -13,21% | -12,06% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,559200 | 15/12/2025 | -13,22% | -3,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,457797 | 15/12/2025 | -13,22% | -1,32% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,821237 | 15/12/2025 | -13,23% | 25,73% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 218,990000 | 15/12/2025 | -13,23% | 18,73% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 124,538416 | 15/12/2025 | -13,24% | -3,80% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,955331 | 15/12/2025 | -13,24% | 23,00% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 432,162001 | 15/12/2025 | -13,25% | 18,34% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 284,899685 | 15/12/2025 | -13,25% | 20,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,881307 | 15/12/2025 | -13,26% | -7,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,847273 | 15/12/2025 | -13,29% | 4,43% | * |
