| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,642574 | 15/10/2025 | -14,38% | 15,88% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,129000 | 15/10/2025 | -14,40% | 9,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,742041 | 15/10/2025 | -14,40% | -9,63% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,923223 | 14/10/2025 | -14,46% | -17,40% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,024354 | 15/10/2025 | -14,47% | 11,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,001705 | 15/10/2025 | -14,50% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,254132 | 15/10/2025 | -14,51% | 21,27% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,050000 | 15/10/2025 | -14,51% | -4,95% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,830494 | 15/10/2025 | -14,52% | 21,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,770263 | 15/10/2025 | -14,52% | 21,49% | ** |
