| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,317791 | 15/12/2025 | -14,43% | 16,93% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,430000 | 15/12/2025 | -14,44% | -15,68% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,555200 | 15/12/2025 | -14,44% | 21,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,521569 | 15/12/2025 | -14,45% | 16,89% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,434490 | 12/12/2025 | -14,45% | 2,87% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,021226 | 12/12/2025 | -14,47% | -3,28% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,555177 | 15/12/2025 | -14,48% | 21,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,738044 | 12/12/2025 | -14,49% | -15,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,050000 | 15/12/2025 | -14,50% | 17,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,672849 | 15/12/2025 | -14,51% | 6,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,768144 | 15/12/2025 | -14,51% | 6,94% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,987407 | 15/12/2025 | -14,52% | 6,93% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,663575 | 15/12/2025 | -14,53% | 12,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,239428 | 15/12/2025 | -14,53% | -11,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,676763 | 15/12/2025 | -14,54% | 4,55% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,330000 | 15/12/2025 | -14,56% | -15,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,740000 | 15/12/2025 | -14,57% | -15,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,711022 | 12/12/2025 | -14,57% | -15,94% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,315239 | 15/12/2025 | -14,59% | 33,67% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,945582 | 15/12/2025 | -14,60% | · | ND |
