| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,340000 | 04/11/2025 | -12,63% | 16,86% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,722217 | 04/11/2025 | -12,64% | -21,97% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,958489 | 04/11/2025 | -12,64% | 15,60% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,462763 | 04/11/2025 | -12,64% | -24,71% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,610000 | 04/11/2025 | -12,64% | · | ND |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,125239 | 03/11/2025 | -12,65% | 3,18% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,924115 | 04/11/2025 | -12,65% | 15,53% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 280,980000 | 03/11/2025 | -12,66% | 12,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,733270 | 04/11/2025 | -12,68% | -5,74% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,039944 | 04/11/2025 | -12,69% | 16,96% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,362284 | 04/11/2025 | -12,69% | -14,19% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 52,084466 | 04/11/2025 | -12,69% | -26,27% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 239,187190 | 04/11/2025 | -12,72% | -0,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,814115 | 04/11/2025 | -12,73% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,116265 | 04/11/2025 | -12,73% | -23,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 123,336807 | 03/11/2025 | -12,73% | -28,95% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,940000 | 04/11/2025 | -12,74% | -15,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,786877 | 04/11/2025 | -12,74% | 15,12% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,810363 | 04/11/2025 | -12,74% | -26,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.446,941084 | 04/11/2025 | -12,76% | 12,57% | * |
