| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 667,378542 | 15/12/2025 | -13,65% | 23,29% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,737088 | 15/12/2025 | -13,66% | -18,58% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,048900 | 15/12/2025 | -13,67% | 26,19% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,039300 | 12/12/2025 | -13,68% | -21,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,694277 | 15/12/2025 | -13,69% | -13,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,462350 | 15/12/2025 | -13,70% | 20,07% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,451667 | 15/12/2025 | -13,70% | 4,28% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 338,380000 | 15/12/2025 | -13,70% | 21,52% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 287,533481 | 15/12/2025 | -13,70% | 20,97% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,861227 | 15/12/2025 | -13,71% | 20,12% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,230000 | 15/12/2025 | -13,71% | -11,49% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 255,550000 | 15/12/2025 | -13,71% | -4,40% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 179,790000 | 12/12/2025 | -13,72% | -3,14% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,175104 | 15/12/2025 | -13,73% | 28,79% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 138,913989 | 12/12/2025 | -13,74% | -10,65% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 161,150000 | 15/12/2025 | -13,75% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,730000 | 15/12/2025 | -13,75% | -13,54% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,584532 | 15/12/2025 | -13,75% | -10,07% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,144048 | 15/12/2025 | -13,75% | 28,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,636518 | 15/12/2025 | -13,75% | -1,90% | ** |
