| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,723523 | 04/11/2025 | -12,22% | 24,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,213779 | 31/10/2025 | -12,22% | -7,01% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,210000 | 03/11/2025 | -12,24% | 6,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,240000 | 04/11/2025 | -12,26% | -7,04% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,660000 | 04/11/2025 | -12,27% | 24,81% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,854408 | 04/11/2025 | -12,28% | -9,19% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,668697 | 04/11/2025 | -12,29% | -13,60% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,970000 | 04/11/2025 | -12,29% | -13,45% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,550000 | 03/11/2025 | -12,30% | 14,89% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,790000 | 04/11/2025 | -12,30% | 20,82% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,627179 | 04/11/2025 | -12,31% | 20,65% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 198,106653 | 03/11/2025 | -12,32% | 13,68% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,860000 | 04/11/2025 | -12,32% | 20,78% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,941463 | 03/11/2025 | -12,33% | 12,63% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 122,052041 | 04/11/2025 | -12,33% | 16,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,106061 | 30/10/2025 | -12,35% | 5,91% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 229,683900 | 04/11/2025 | -12,37% | 11,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,059264 | 04/11/2025 | -12,37% | -30,24% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 218,560014 | 03/11/2025 | -12,39% | 0,66% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,327474 | 04/11/2025 | -12,40% | -11,02% | * |
