| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.011,611860 | 10/10/2025 | -13,30% | 26,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,088866 | 10/10/2025 | -13,31% | -25,54% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,735800 | 10/10/2025 | -13,32% | 40,01% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,844917 | 10/10/2025 | -13,33% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 551,190000 | 10/10/2025 | -13,34% | 13,26% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.067,367152 | 09/10/2025 | -13,36% | 4,61% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,071100 | 10/10/2025 | -13,36% | 11,24% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,378544 | 10/10/2025 | -13,37% | 19,28% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,936076 | 10/10/2025 | -13,40% | -33,86% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,808783 | 10/10/2025 | -13,42% | -25,79% | * |
