| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,361653 | 04/11/2025 | -13,41% | -14,47% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,508659 | 04/11/2025 | -13,42% | -24,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,232973 | 04/11/2025 | -13,42% | 8,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 355,733400 | 04/11/2025 | -13,42% | 2,01% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,477939 | 04/11/2025 | -13,42% | 15,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,608998 | 04/11/2025 | -13,43% | 8,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 356,022452 | 04/11/2025 | -13,44% | 2,08% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,129667 | 04/11/2025 | -13,46% | -24,47% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,301943 | 04/11/2025 | -13,47% | -24,48% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,726197 | 04/11/2025 | -13,47% | -15,80% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,045100 | 04/11/2025 | -13,48% | 10,23% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,301714 | 04/11/2025 | -13,48% | 9,49% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,841584 | 03/11/2025 | -13,48% | 21,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,545300 | 04/11/2025 | -13,48% | 13,29% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,070000 | 03/11/2025 | -13,49% | 23,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,438256 | 04/11/2025 | -13,49% | -19,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,803237 | 04/11/2025 | -13,51% | 8,48% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,070000 | 04/11/2025 | -13,51% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,798190 | 04/11/2025 | -13,52% | -22,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,645889 | 04/11/2025 | -13,54% | 7,17% | * |
