| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,118057 | 30/12/2025 | -13,28% | 29,75% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 30/12/2025 | -13,28% | 17,52% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 243,050000 | 30/12/2025 | -13,30% | -9,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697184 | 30/12/2025 | -13,32% | -11,21% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,529047 | 30/12/2025 | -13,33% | -10,50% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,694714 | 29/12/2025 | -13,35% | 18,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,289445 | 30/12/2025 | -13,37% | 5,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,609084 | 30/12/2025 | -13,37% | 24,34% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,962661 | 30/12/2025 | -13,38% | 23,00% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 345,190000 | 30/12/2025 | -13,38% | 2,89% | ** |
