| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 255,990000 | 04/11/2025 | -13,56% | -2,94% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,190724 | 03/11/2025 | -13,57% | -0,62% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,999304 | 04/11/2025 | -13,57% | -25,01% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,010000 | 04/11/2025 | -13,57% | · | ND |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,310591 | 04/11/2025 | -13,58% | -17,55% | * |
| PICTET - NUTRITION R USD | CONSUMO | 190,409886 | 04/11/2025 | -13,61% | -15,31% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 228,990079 | 04/11/2025 | -13,63% | 11,24% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,783400 | 04/11/2025 | -13,63% | -19,59% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,550000 | 04/11/2025 | -13,63% | -14,74% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,274215 | 04/11/2025 | -13,63% | -6,90% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,304499 | 04/11/2025 | -13,64% | 10,95% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,066757 | 04/11/2025 | -13,65% | -8,61% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,302498 | 04/11/2025 | -13,66% | 11,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,270453 | 03/11/2025 | -13,67% | -4,52% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,180000 | 03/11/2025 | -13,69% | -0,08% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,336089 | 04/11/2025 | -13,69% | 19,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,603700 | 04/11/2025 | -13,72% | 9,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,368636 | 04/11/2025 | -13,72% | -19,39% | * |
| PICTET - SMARTCITY HP USD | TMT | 272,326168 | 04/11/2025 | -13,72% | 5,08% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 552,145157 | 04/11/2025 | -13,74% | 8,83% | ** |
