| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 287,135835 | 03/11/2025 | -11,20% | 16,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 470,270019 | 03/11/2025 | -11,20% | 8,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 427,732847 | 03/11/2025 | -11,20% | 5,92% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,003821 | 03/11/2025 | -11,21% | -4,41% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,907938 | 03/11/2025 | -11,22% | 5,45% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,441028 | 03/11/2025 | -11,22% | 12,90% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,697064 | 03/11/2025 | -11,23% | 10,25% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,236929 | 03/11/2025 | -11,23% | -23,27% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,958969 | 03/11/2025 | -11,23% | -17,56% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,009206 | 03/11/2025 | -11,23% | 23,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,980111 | 03/11/2025 | -11,23% | -8,36% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 192,313705 | 03/11/2025 | -11,23% | 4,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,348793 | 03/11/2025 | -11,23% | -15,53% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,307278 | 03/11/2025 | -11,25% | 23,37% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,366949 | 03/11/2025 | -11,27% | -20,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,956835 | 03/11/2025 | -11,27% | -8,47% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,390341 | 31/10/2025 | -11,27% | -11,68% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 99,520000 | 03/11/2025 | -11,28% | -8,84% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,540938 | 31/10/2025 | -11,28% | -7,88% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 783,510000 | 03/11/2025 | -11,28% | 18,47% | ** |
