| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 245,901335 | 30/12/2025 | -14,69% | 22,67% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,980112 | 29/12/2025 | -14,71% | -12,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,726600 | 30/12/2025 | -14,71% | 6,38% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,438534 | 24/12/2025 | -14,71% | 24,53% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,197669 | 30/12/2025 | -14,74% | 29,66% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,641385 | 24/12/2025 | -14,74% | -3,82% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,792448 | 30/12/2025 | -14,75% | 18,42% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,700000 | 30/12/2025 | -14,76% | 11,55% | * |
| PICTET - LONGEVITY R EUR | SALUD | 250,500000 | 30/12/2025 | -14,76% | -1,91% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,981118 | 30/12/2025 | -14,77% | 10,14% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037625 | 30/12/2025 | -14,78% | 9,85% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,980948 | 30/12/2025 | -14,79% | 29,45% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,889512 | 29/12/2025 | -14,81% | -5,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,796207 | 30/12/2025 | -14,82% | 9,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,226248 | 30/12/2025 | -14,82% | 9,73% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,460000 | 24/12/2025 | -14,83% | 25,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,863984 | 30/12/2025 | -14,84% | 7,83% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,577358 | 30/12/2025 | -14,84% | -19,39% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,331972 | 30/12/2025 | -14,85% | 4,75% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,120007 | 29/12/2025 | -14,86% | -11,09% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 252,110402 | 30/12/2025 | -14,87% | 17,89% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,450000 | 30/12/2025 | -14,89% | 30,11% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,360707 | 24/12/2025 | -14,89% | -12,38% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,960000 | 30/12/2025 | -14,90% | 10,32% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,450000 | 30/12/2025 | -14,92% | 30,21% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,280000 | 30/12/2025 | -14,95% | 30,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,152930 | 30/12/2025 | -14,99% | -9,90% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,822063 | 30/12/2025 | -15,01% | 23,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,887641 | 30/12/2025 | -15,02% | 9,08% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,234200 | 30/12/2025 | -15,02% | 22,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,381634 | 30/12/2025 | -15,03% | -10,84% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,441354 | 30/12/2025 | -15,04% | 21,93% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,579144 | 30/12/2025 | -15,05% | 6,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,331887 | 30/12/2025 | -15,06% | -3,31% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,960000 | 30/12/2025 | -15,08% | 9,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,158119 | 30/12/2025 | -15,09% | -3,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,907800 | 30/12/2025 | -15,09% | -3,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,354852 | 30/12/2025 | -15,12% | -14,93% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,684784 | 30/12/2025 | -15,13% | 22,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,328200 | 30/12/2025 | -15,14% | 4,80% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,285314 | 24/12/2025 | -15,15% | 11,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,903500 | 29/12/2025 | -15,15% | -0,82% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,447391 | 29/12/2025 | -15,16% | -6,53% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,677299 | 30/12/2025 | -15,18% | 8,50% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,472995 | 30/12/2025 | -15,18% | 3,32% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,620000 | 30/12/2025 | -15,19% | 6,87% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,642426 | 30/12/2025 | -15,21% | 3,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,550000 | 29/12/2025 | -15,22% | -16,37% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 989,220975 | 30/12/2025 | -15,22% | 33,96% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,022567 | 24/12/2025 | -15,23% | -15,90% | * |
