| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,570000 | 16/12/2025 | -15,45% | 7,10% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,900000 | 16/12/2025 | -15,47% | 11,25% | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,196700 | 16/12/2025 | -15,48% | 21,69% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 186,470000 | 16/12/2025 | -15,48% | -14,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,468410 | 16/12/2025 | -15,49% | -15,29% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,219854 | 16/12/2025 | -15,51% | 21,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,790082 | 16/12/2025 | -15,56% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,982677 | 16/12/2025 | -15,56% | -23,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,183272 | 15/12/2025 | -15,56% | -18,75% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,029297 | 16/12/2025 | -15,57% | 16,88% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,020000 | 16/12/2025 | -15,58% | -17,24% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 350,090000 | 16/12/2025 | -15,59% | 6,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,536005 | 16/12/2025 | -15,59% | -3,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,056980 | 16/12/2025 | -15,62% | 3,23% | * |
| PICTET - LONGEVITY P EUR | SALUD | 284,660000 | 16/12/2025 | -15,63% | -1,76% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,268003 | 16/12/2025 | -15,64% | -19,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,760190 | 16/12/2025 | -15,66% | 15,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,084579 | 16/12/2025 | -15,68% | 20,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,980154 | 16/12/2025 | -15,69% | -13,07% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,930000 | 15/12/2025 | -15,70% | 20,61% | ** |
