| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 449,769700 | 12/11/2025 | -13,40% | 24,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,917070 | 12/11/2025 | -13,42% | -7,57% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,590000 | 12/11/2025 | -13,44% | 3,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,812284 | 12/11/2025 | -13,45% | 0,29% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 550,420000 | 12/11/2025 | -13,46% | 16,06% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 66,250000 | 12/11/2025 | -13,47% | -28,25% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 201,857291 | 12/11/2025 | -13,48% | -13,46% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,411300 | 12/11/2025 | -13,48% | 28,40% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,692467 | 12/11/2025 | -13,49% | -15,26% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,580598 | 12/11/2025 | -13,50% | -18,47% | * |
