| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 682,542860 | 04/11/2025 | -11,69% | 16,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,373680 | 30/10/2025 | -11,69% | 8,80% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 594,680010 | 04/11/2025 | -11,69% | 9,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,690000 | 04/11/2025 | -11,70% | -4,52% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 128,283004 | 04/11/2025 | -11,70% | 19,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | -11,70% | -29,41% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,810000 | 04/11/2025 | -11,72% | 23,70% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 682,930000 | 04/11/2025 | -11,72% | 17,41% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,783192 | 31/10/2025 | -11,72% | -5,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,300000 | 04/11/2025 | -11,73% | 11,72% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,095205 | 04/11/2025 | -11,73% | -16,29% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,631393 | 03/11/2025 | -11,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,020000 | 04/11/2025 | -11,75% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,339309 | 04/11/2025 | -11,76% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,709744 | 04/11/2025 | -11,76% | -14,99% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,202165 | 30/10/2025 | -11,76% | 8,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,202165 | 30/10/2025 | -11,76% | 8,47% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 435,670000 | 04/11/2025 | -11,76% | 4,46% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,355030 | 04/11/2025 | -11,77% | -10,52% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,672004 | 04/11/2025 | -11,77% | -20,14% | * |
