| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,502424 | 30/12/2025 | -13,20% | · | ND |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,761300 | 30/12/2025 | -13,22% | 22,55% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,790000 | 30/12/2025 | -13,23% | 23,00% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,160000 | 30/12/2025 | -13,23% | 17,78% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,725529 | 30/12/2025 | -13,24% | -19,35% | * |
| PICTET - LONGEVITY I USD | SALUD | 345,632389 | 30/12/2025 | -13,24% | 2,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 213,190000 | 30/12/2025 | -13,26% | 23,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,325678 | 30/12/2025 | -13,26% | -14,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,904823 | 30/12/2025 | -13,27% | -12,19% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,921238 | 30/12/2025 | -13,28% | 16,06% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,118057 | 30/12/2025 | -13,28% | 29,75% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 30/12/2025 | -13,28% | 17,52% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 243,050000 | 30/12/2025 | -13,30% | -9,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697184 | 30/12/2025 | -13,32% | -11,21% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,529047 | 30/12/2025 | -13,33% | -10,50% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,694714 | 29/12/2025 | -13,35% | 18,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,289445 | 30/12/2025 | -13,37% | 5,13% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,609084 | 30/12/2025 | -13,37% | 24,34% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,962661 | 30/12/2025 | -13,38% | 23,00% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 345,190000 | 30/12/2025 | -13,38% | 2,89% | ** |
