| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,247407 | 15/07/2025 | -17,79% | -16,35% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,182169 | 15/07/2025 | -17,81% | 33,38% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 31,435919 | 15/07/2025 | -17,82% | -27,34% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,979854 | 15/07/2025 | -17,83% | -24,51% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,576940 | 15/07/2025 | -17,84% | -3,38% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,234033 | 15/07/2025 | -17,89% | -4,12% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,311187 | 15/07/2025 | -17,90% | -3,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,534000 | 15/07/2025 | -17,96% | 13,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,160309 | 15/07/2025 | -17,99% | -25,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,091213 | 15/07/2025 | -18,02% | 12,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,947192 | 15/07/2025 | -18,07% | 12,05% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,455208 | 15/07/2025 | -18,08% | -25,93% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,110000 | 15/07/2025 | -18,09% | 30,22% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,736527 | 14/07/2025 | -18,12% | -11,75% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 53,941437 | 15/07/2025 | -18,14% | -37,36% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,418774 | 15/07/2025 | -18,20% | 8,11% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,430000 | 14/07/2025 | -18,21% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,675096 | 15/07/2025 | -18,21% | 8,02% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,935592 | 15/07/2025 | -18,23% | 5,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,426575 | 15/07/2025 | -18,29% | 10,38% | ** |
