| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,825803 | 13/11/2025 | -11,50% | 7,06% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,507961 | 13/11/2025 | -11,51% | -2,12% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,984250 | 13/11/2025 | -11,51% | -11,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,980000 | 13/11/2025 | -11,52% | -14,16% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,346615 | 13/11/2025 | -11,52% | -23,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 407,847600 | 13/11/2025 | -11,52% | 5,65% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,036664 | 13/11/2025 | -11,53% | -14,87% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,244858 | 13/11/2025 | -11,53% | 6,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 410,413375 | 13/11/2025 | -11,53% | 5,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 368,714950 | 13/11/2025 | -11,53% | 2,99% | * |
