| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 179,489097 | 14/11/2025 | -13,79% | 24,59% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 548,170000 | 14/11/2025 | -13,81% | 14,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,543269 | 14/11/2025 | -13,81% | -6,85% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,488668 | 14/11/2025 | -13,83% | 4,81% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,958448 | 14/11/2025 | -13,84% | -25,50% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,598901 | 14/11/2025 | -13,85% | 33,26% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,263049 | 14/11/2025 | -13,86% | -13,26% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 189,960000 | 14/11/2025 | -13,90% | -16,74% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,810000 | 14/11/2025 | -13,90% | -14,01% | ** |
