| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,960000 | 04/11/2025 | -11,94% | 26,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,192760 | 04/11/2025 | -11,94% | 25,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,274998 | 04/11/2025 | -11,94% | -16,75% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,723262 | 04/11/2025 | -11,94% | 25,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,678705 | 04/11/2025 | -11,95% | -17,41% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,720651 | 04/11/2025 | -11,95% | -26,13% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,802831 | 04/11/2025 | -11,95% | · | ND |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,699069 | 04/11/2025 | -11,95% | 2,69% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,059264 | 04/11/2025 | -11,96% | 2,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 139,126281 | 03/11/2025 | -11,96% | -26,91% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | -11,96% | -30,20% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,170000 | 04/11/2025 | -11,97% | 26,36% | *** |
| BGF NUTRITION X2 USD | CONSUMO | 8,606736 | 04/11/2025 | -11,99% | -20,22% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,690792 | 04/11/2025 | -11,99% | · | ND |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 212,140000 | 03/11/2025 | -12,00% | 18,19% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,253280 | 03/11/2025 | -12,01% | 5,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,383600 | 03/11/2025 | -12,01% | 20,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,180000 | 04/11/2025 | -12,01% | 19,83% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,483857 | 04/11/2025 | -12,02% | -16,74% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,959969 | 04/11/2025 | -12,02% | -24,44% | * |
