| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 195,224918 | 15/10/2025 | -14,55% | 9,66% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 195,336014 | 15/10/2025 | -14,56% | 10,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,997400 | 15/10/2025 | -14,57% | 11,55% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,751580 | 14/10/2025 | -14,57% | -36,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,950900 | 15/10/2025 | -14,64% | 11,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,700000 | 15/10/2025 | -14,64% | 4,58% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,040000 | 14/10/2025 | -14,66% | -14,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,444802 | 15/10/2025 | -14,66% | 21,22% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,278001 | 15/10/2025 | -14,74% | -3,72% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 134,700943 | 14/10/2025 | -14,76% | -31,86% | ** |
