| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 295,761848 | 13/08/2025 | -12,74% | 9,69% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,808471 | 13/08/2025 | -12,75% | 8,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,782000 | 13/08/2025 | -12,76% | 8,02% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,250107 | 13/08/2025 | -12,76% | -30,82% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 376,192140 | 13/08/2025 | -12,76% | 83,11% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,699940 | 13/08/2025 | -12,76% | 22,59% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 770,500000 | 13/08/2025 | -12,76% | 17,83% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 107,720145 | 12/08/2025 | -12,77% | -4,29% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,119593 | 12/08/2025 | -12,77% | -12,21% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,010000 | 13/08/2025 | -12,77% | -2,76% | *** |
