| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,820000 | 17/12/2025 | -15,71% | 4,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,071319 | 17/12/2025 | -15,72% | -5,47% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,678383 | 17/12/2025 | -15,73% | 20,77% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,426207 | 17/12/2025 | -15,74% | 0,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,690667 | 17/12/2025 | -15,75% | 7,38% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,386112 | 17/12/2025 | -15,76% | 25,63% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,607234 | 17/12/2025 | -15,78% | 25,43% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,459000 | 16/12/2025 | -15,78% | -31,95% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,155264 | 17/12/2025 | -15,79% | -9,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,755720 | 17/12/2025 | -15,82% | 5,50% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,543081 | 17/12/2025 | -15,85% | 20,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,081000 | 17/12/2025 | -15,86% | 6,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,838253 | 17/12/2025 | -15,88% | 4,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,789402 | 16/12/2025 | -15,89% | -17,83% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,556560 | 17/12/2025 | -15,90% | -16,95% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,042143 | 17/12/2025 | -15,92% | 31,62% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,154922 | 17/12/2025 | -15,92% | 18,82% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,359154 | 17/12/2025 | -15,93% | 7,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,723700 | 17/12/2025 | -15,94% | 5,81% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,831000 | 16/12/2025 | -15,95% | · | ND |
