| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,490000 | 12/11/2025 | -13,54% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,022658 | 12/11/2025 | -13,55% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,153660 | 10/11/2025 | -13,55% | -21,72% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,206052 | 12/11/2025 | -13,56% | 0,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,270909 | 12/11/2025 | -13,56% | -12,20% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,739115 | 12/11/2025 | -13,58% | -22,96% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,742401 | 12/11/2025 | -13,58% | 24,25% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 5,589150 | 12/11/2025 | -13,59% | -23,59% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 277,970000 | 12/11/2025 | -13,60% | 14,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,202142 | 12/11/2025 | -13,60% | 24,18% | ** |
