| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,251557 | 18/12/2025 | -16,45% | -18,87% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 48,835225 | 18/12/2025 | -16,46% | 20,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,185425 | 18/12/2025 | -16,46% | 28,28% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,417954 | 18/12/2025 | -16,46% | 5,91% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 183,428620 | 18/12/2025 | -16,46% | 7,01% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,381688 | 18/12/2025 | -16,47% | 28,30% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,710000 | 18/12/2025 | -16,49% | -4,62% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,080000 | 18/12/2025 | -16,50% | 5,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,586325 | 18/12/2025 | -16,53% | 28,86% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,751003 | 18/12/2025 | -16,54% | 25,71% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| PICTET - SMARTCITY HP USD | TMT | 263,324516 | 18/12/2025 | -16,57% | 11,53% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,240000 | 18/12/2025 | -16,57% | 16,23% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | -16,57% | -0,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,869883 | 18/12/2025 | -16,58% | 28,58% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,353016 | 18/12/2025 | -16,60% | 25,85% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 345,880000 | 18/12/2025 | -16,61% | 4,95% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,813465 | 18/12/2025 | -16,64% | 1,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,460000 | 18/12/2025 | -16,66% | 28,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,770000 | 18/12/2025 | -16,68% | 28,41% | *** |
