| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,906710 | 04/11/2025 | -14,05% | 6,07% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,143400 | 04/11/2025 | -14,06% | 19,70% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 196,432405 | 04/11/2025 | -14,08% | 7,98% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,405012 | 04/11/2025 | -14,08% | -36,68% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,550000 | 04/11/2025 | -14,12% | 0,74% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,029400 | 04/11/2025 | -14,17% | 19,11% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,776620 | 03/11/2025 | -14,18% | 1,76% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,716213 | 04/11/2025 | -14,18% | 11,79% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 196,025846 | 04/11/2025 | -14,20% | 8,65% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,097990 | 04/11/2025 | -14,20% | 18,85% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 84,910000 | 04/11/2025 | -14,21% | 12,55% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,040989 | 04/11/2025 | -14,22% | 18,82% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,280000 | 04/11/2025 | -14,23% | · | ND |
| BGF NUTRITION C2 USD | CONSUMO | 8,328257 | 04/11/2025 | -14,25% | -27,18% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 124,638999 | 04/11/2025 | -14,25% | -3,71% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,370000 | 04/11/2025 | -14,27% | -8,69% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,770951 | 04/11/2025 | -14,27% | 16,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,961054 | 04/11/2025 | -14,28% | 8,00% | * |