| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,630000 | 13/11/2025 | -12,09% | 3,61% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,168517 | 13/11/2025 | -12,09% | 9,91% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,807348 | 13/11/2025 | -12,09% | -3,57% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 110,996200 | 12/11/2025 | -12,09% | -22,35% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,751019 | 13/11/2025 | -12,11% | -16,31% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,246407 | 13/11/2025 | -12,11% | -16,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,440000 | 13/11/2025 | -12,12% | -5,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,282813 | 13/11/2025 | -12,15% | -12,84% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,738187 | 13/11/2025 | -12,16% | -1,16% | ** |
| PICTET - HEALTH P DY USD | SALUD | 296,015148 | 13/11/2025 | -12,16% | -0,76% | ** |
