| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,563686 | 18/12/2025 | -16,01% | 7,54% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 220,130600 | 18/12/2025 | -16,01% | 16,87% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 73,050000 | 18/12/2025 | -16,05% | -28,98% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,433935 | 18/12/2025 | -16,05% | 23,17% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 127,217817 | 15/12/2025 | -16,05% | 0,88% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,743400 | 18/12/2025 | -16,05% | 20,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,606024 | 18/12/2025 | -16,06% | 6,98% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 220,036693 | 18/12/2025 | -16,08% | 16,80% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,310000 | 18/12/2025 | -16,11% | 7,34% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,670000 | 18/12/2025 | -16,11% | 23,00% | ** |
| 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 A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,270000 | 18/12/2025 | -16,12% | 22,98% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.753,842990 | 18/12/2025 | -16,12% | 36,42% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,479904 | 18/12/2025 | -16,14% | -24,13% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,533834 | 18/12/2025 | -16,16% | 18,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,631816 | 18/12/2025 | -16,17% | 5,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,006144 | 18/12/2025 | -16,17% | -5,98% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,832324 | 18/12/2025 | -16,17% | 17,86% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,170000 | 18/12/2025 | -16,18% | -29,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,391757 | 18/12/2025 | -16,18% | -6,01% | * |
