| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,582558 | 18/12/2025 | -16,19% | 36,05% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,956054 | 18/12/2025 | -16,20% | 17,79% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,995648 | 18/12/2025 | -16,21% | -4,47% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,515500 | 18/12/2025 | -16,21% | -34,67% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,915436 | 18/12/2025 | -16,22% | 0,73% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,978070 | 18/12/2025 | -16,22% | 0,83% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,631112 | 18/12/2025 | -16,23% | 16,35% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,760304 | 18/12/2025 | -16,26% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,081727 | 17/12/2025 | -16,27% | 18,15% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,138322 | 18/12/2025 | -16,28% | 5,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,913800 | 18/12/2025 | -16,29% | 2,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,863161 | 18/12/2025 | -16,30% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,094377 | 18/12/2025 | -16,36% | 17,81% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | -16,38% | -0,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,261029 | 18/12/2025 | -16,40% | 28,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,054612 | 18/12/2025 | -16,41% | 28,58% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,880000 | 17/12/2025 | -16,41% | · | ND |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,430000 | 17/12/2025 | -16,44% | 21,20% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,456405 | 18/12/2025 | -16,44% | 22,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,380000 | 18/12/2025 | -16,45% | · | ND |
