| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 195,231050 | 04/11/2025 | -11,09% | 7,43% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,861521 | 05/11/2025 | -11,10% | -4,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,973721 | 05/11/2025 | -11,11% | -8,31% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 287,269200 | 04/11/2025 | -11,12% | 17,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 213,840000 | 04/11/2025 | -11,13% | 14,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 574,634528 | 05/11/2025 | -11,13% | -17,01% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,063715 | 05/11/2025 | -11,14% | -9,89% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,550000 | 05/11/2025 | -11,14% | -9,41% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,963044 | 05/11/2025 | -11,14% | -17,13% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,649756 | 05/11/2025 | -11,15% | 33,37% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,631100 | 05/11/2025 | -11,17% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 23,996202 | 04/11/2025 | -11,18% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,710407 | 05/11/2025 | -11,18% | 23,67% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 287,206683 | 04/11/2025 | -11,18% | 17,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,352245 | 05/11/2025 | -11,18% | -14,56% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,382788 | 05/11/2025 | -11,19% | -8,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,557148 | 03/11/2025 | -11,21% | -4,92% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,750000 | 05/11/2025 | -11,22% | -9,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,750000 | 05/11/2025 | -11,22% | -9,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,329969 | 05/11/2025 | -11,22% | -0,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,656805 | 05/11/2025 | -11,22% | -14,54% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 783,178139 | 04/11/2025 | -11,23% | 18,78% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 782,908363 | 04/11/2025 | -11,23% | 18,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,323384 | 04/11/2025 | -11,24% | 29,03% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 597,708667 | 05/11/2025 | -11,24% | 10,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,130178 | 05/11/2025 | -11,25% | -15,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,297598 | 05/11/2025 | -11,25% | -16,67% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,816173 | 05/11/2025 | -11,26% | -16,69% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 783,650000 | 04/11/2025 | -11,27% | 19,57% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,393230 | 05/11/2025 | -11,27% | 5,44% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,334494 | 05/11/2025 | -11,28% | 8,84% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,301453 | 04/11/2025 | -11,29% | 5,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,050470 | 05/11/2025 | -11,29% | -8,55% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 182,743016 | 04/11/2025 | -11,30% | 11,76% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 120,110000 | 05/11/2025 | -11,30% | -9,83% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,279325 | 05/11/2025 | -11,32% | 17,44% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,841354 | 04/11/2025 | -11,32% | 4,83% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,691970 | 05/11/2025 | -11,33% | -23,37% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,927602 | 05/11/2025 | -11,33% | 22,95% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,320000 | 05/11/2025 | -11,33% | 31,38% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,348534 | 04/11/2025 | -11,33% | 5,34% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,022973 | 05/11/2025 | -11,33% | -5,26% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,208946 | 04/11/2025 | -11,35% | -10,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,222068 | 05/11/2025 | -11,35% | 17,30% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,260000 | 04/11/2025 | -11,35% | 5,97% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 268,210861 | 04/11/2025 | -11,35% | 17,10% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,330000 | 05/11/2025 | -11,36% | -12,07% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,266620 | 05/11/2025 | -11,36% | 22,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | -11,36% | -28,23% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,049426 | 05/11/2025 | -11,36% | -23,88% | * |
