| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,667634 | 17/12/2025 | -15,96% | 3,77% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 383,700000 | 17/12/2025 | -15,97% | 20,23% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,577546 | 17/12/2025 | -15,97% | 3,78% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 979,828272 | 17/12/2025 | -16,02% | 30,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,438577 | 17/12/2025 | -16,02% | -13,99% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 39,962720 | 17/12/2025 | -16,04% | 3,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 127,217817 | 15/12/2025 | -16,05% | 0,88% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,532157 | 17/12/2025 | -16,06% | 7,47% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,616704 | 17/12/2025 | -16,06% | 6,42% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,299943 | 17/12/2025 | -16,10% | 24,94% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -26,24% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 79,290000 | 17/12/2025 | -16,12% | 24,98% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.001,341712 | 16/12/2025 | -16,13% | 2,38% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 81,270000 | 17/12/2025 | -16,14% | 25,09% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,280000 | 17/12/2025 | -16,16% | 7,27% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,960000 | 17/12/2025 | -16,16% | -29,07% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 39,700000 | 17/12/2025 | -16,17% | 24,92% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 16/12/2025 | -16,17% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,743667 | 17/12/2025 | -16,21% | -30,71% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,081727 | 17/12/2025 | -16,27% | 18,15% | ** |
