| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,349185 | 16/12/2025 | -15,28% | 25,89% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,437160 | 16/12/2025 | -15,29% | 2,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,235394 | 16/12/2025 | -15,30% | 16,55% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,390000 | 16/12/2025 | -15,31% | 25,91% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 15/12/2025 | -15,31% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,595448 | 16/12/2025 | -15,32% | 16,52% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,297554 | 16/12/2025 | -15,32% | 2,69% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,251698 | 16/12/2025 | -15,33% | 6,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,244565 | 16/12/2025 | -15,33% | -2,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 203,720000 | 16/12/2025 | -15,34% | 16,55% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 104,865829 | 16/12/2025 | -15,34% | 6,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,447545 | 15/12/2025 | -15,35% | -18,13% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,670000 | 16/12/2025 | -15,36% | 27,40% | *** |
| PICTET - LONGEVITY P DY USD | SALUD | 285,224185 | 16/12/2025 | -15,36% | -1,79% | ** |
| PICTET - LONGEVITY P USD | SALUD | 285,292120 | 16/12/2025 | -15,36% | -1,79% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,271739 | 16/12/2025 | -15,37% | 17,73% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,874030 | 16/12/2025 | -15,40% | -10,36% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,170177 | 16/12/2025 | -15,41% | -6,72% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,476223 | 16/12/2025 | -15,44% | 11,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,375400 | 16/12/2025 | -15,45% | 4,81% | * |
