| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,046116 | 15/12/2025 | -14,26% | 17,63% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 229,728580 | 15/12/2025 | -14,26% | 4,69% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,990000 | 15/12/2025 | -14,26% | -12,98% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,980000 | 15/12/2025 | -14,26% | -12,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,015600 | 15/12/2025 | -14,27% | 7,14% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 148,410000 | 15/12/2025 | -14,28% | 14,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,900876 | 15/12/2025 | -14,28% | -14,25% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,053603 | 15/12/2025 | -14,28% | -23,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.403,930911 | 15/12/2025 | -14,29% | 7,37% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 290,434698 | 15/12/2025 | -14,31% | 18,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 450,633881 | 15/12/2025 | -14,32% | 11,94% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,717179 | 15/12/2025 | -14,34% | -32,68% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,536033 | 15/12/2025 | -14,35% | 4,17% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,852974 | 15/12/2025 | -14,35% | 29,72% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 180,141241 | 15/12/2025 | -14,36% | 4,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,471369 | 15/12/2025 | -14,38% | -4,09% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,840000 | 15/12/2025 | -14,40% | 5,48% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 281,426955 | 15/12/2025 | -14,41% | 17,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,393497 | 15/12/2025 | -14,42% | 16,87% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,520000 | 15/12/2025 | -14,42% | 26,59% | *** |
