| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,181818 | 30/12/2025 | -13,68% | 8,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,425619 | 30/12/2025 | -13,69% | 9,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 453,942332 | 30/12/2025 | -13,69% | 14,44% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,310216 | 29/12/2025 | -13,71% | 7,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,647699 | 30/12/2025 | -13,71% | -26,06% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,410904 | 30/12/2025 | -13,72% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,867228 | 30/12/2025 | -13,75% | 31,89% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,630000 | 30/12/2025 | -13,77% | 21,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 161,120000 | 29/12/2025 | -13,77% | -12,33% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,995645 | 29/12/2025 | -13,78% | -7,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,763205 | 30/12/2025 | -13,78% | 8,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,700000 | 29/12/2025 | -13,78% | -12,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,690000 | 29/12/2025 | -13,78% | -12,33% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,770000 | 30/12/2025 | -13,78% | 12,29% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,830000 | 30/12/2025 | -13,78% | 21,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,939610 | 30/12/2025 | -13,78% | 34,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,855490 | 30/12/2025 | -13,79% | 20,45% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,548779 | 30/12/2025 | -13,79% | -11,91% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,953730 | 30/12/2025 | -13,81% | 20,42% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,281534 | 30/12/2025 | -13,82% | 31,58% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,805739 | 30/12/2025 | -13,83% | 20,26% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,014420 | 30/12/2025 | -13,86% | -12,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,699473 | 29/12/2025 | -13,87% | -7,91% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,895807 | 30/12/2025 | -13,87% | 20,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,924726 | 30/12/2025 | -13,87% | -11,72% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 291,857787 | 30/12/2025 | -13,89% | 22,16% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,075444 | 30/12/2025 | -13,90% | 13,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 278,260200 | 30/12/2025 | -13,91% | 26,12% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 278,378498 | 30/12/2025 | -13,91% | 26,09% | *** |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,576082 | 30/12/2025 | -13,92% | -11,99% | * |
| PICTET - NUTRITION P USD | CONSUMO | 211,584588 | 30/12/2025 | -13,92% | -11,98% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,070000 | 30/12/2025 | -13,95% | 21,02% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,433019 | 30/12/2025 | -13,97% | -5,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,417800 | 30/12/2025 | -13,99% | 9,13% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 282,803011 | 30/12/2025 | -13,99% | 21,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,941737 | 30/12/2025 | -14,00% | -12,01% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 289,801820 | 30/12/2025 | -14,00% | 0,02% | ** |
| PICTET - LONGEVITY P USD | SALUD | 289,869865 | 30/12/2025 | -14,00% | 0,02% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,720847 | 30/12/2025 | -14,01% | -8,79% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,056015 | 30/12/2025 | -14,02% | 13,29% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,182530 | 30/12/2025 | -14,04% | 15,47% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 148,810000 | 29/12/2025 | -14,05% | 16,92% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,263758 | 30/12/2025 | -14,05% | -11,05% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,405915 | 29/12/2025 | -14,06% | 5,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,050800 | 30/12/2025 | -14,07% | 8,80% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,330000 | 30/12/2025 | -14,07% | 14,23% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 211,470000 | 30/12/2025 | -14,07% | -11,83% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 211,460000 | 30/12/2025 | -14,07% | -11,84% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,380000 | 29/12/2025 | -14,08% | 0,83% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,599840 | 30/12/2025 | -14,08% | -26,36% | * |
