| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 372,328500 | 13/11/2025 | -11,91% | 4,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,645581 | 13/11/2025 | -11,92% | -0,26% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 373,378518 | 13/11/2025 | -11,92% | 4,08% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,553404 | 13/11/2025 | -11,95% | -2,73% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,220000 | 13/11/2025 | -11,95% | 28,22% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 777,620000 | 13/11/2025 | -11,95% | 19,59% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,680000 | 13/11/2025 | -11,96% | -2,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,309407 | 13/11/2025 | -11,97% | -6,05% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,540000 | 13/11/2025 | -11,97% | -2,15% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 361,642100 | 13/11/2025 | -11,98% | 3,76% | * |
