| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,230000 | 15/12/2025 | -13,94% | 28,81% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,610000 | 15/12/2025 | -13,97% | 28,82% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,337786 | 15/12/2025 | -13,97% | -5,30% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 43,997277 | 15/12/2025 | -13,97% | 9,85% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,285544 | 15/12/2025 | -13,97% | 9,34% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,790000 | 15/12/2025 | -13,97% | 18,21% | ** |
| PICTET - LONGEVITY I USD | SALUD | 342,652940 | 15/12/2025 | -13,98% | 0,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,300774 | 15/12/2025 | -13,98% | -13,34% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,699003 | 12/12/2025 | -13,99% | -7,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,117553 | 15/12/2025 | -14,00% | 5,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 211,350000 | 15/12/2025 | -14,01% | 19,85% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,383391 | 15/12/2025 | -14,01% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,854760 | 15/12/2025 | -14,01% | -11,31% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,636774 | 15/12/2025 | -14,02% | 28,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,596869 | 15/12/2025 | -14,06% | -8,64% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,180124 | 15/12/2025 | -14,08% | -13,55% | * |
| PICTET - NUTRITION P USD | CONSUMO | 211,188633 | 15/12/2025 | -14,08% | -13,54% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,058708 | 15/12/2025 | -14,09% | 28,12% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,090785 | 15/12/2025 | -14,11% | 19,17% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,243458 | 12/12/2025 | -14,12% | 4,12% | * |
