| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,170000 | 13/11/2025 | -13,15% | 23,38% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,483368 | 13/11/2025 | -13,15% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 358,068882 | 13/11/2025 | -13,16% | 27,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,040279 | 13/11/2025 | -13,18% | 10,57% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,120000 | 13/11/2025 | -13,18% | 23,19% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,171389 | 12/11/2025 | -13,18% | -20,23% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,130000 | 13/11/2025 | -13,18% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,759101 | 13/11/2025 | -13,18% | -6,64% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,371685 | 13/11/2025 | -13,19% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,556674 | 13/11/2025 | -13,21% | 27,22% | ** |
