| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 215,005183 | 12/11/2025 | -13,97% | -1,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,014703 | 12/11/2025 | -13,97% | -0,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,988597 | 12/11/2025 | -13,97% | 22,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,550879 | 12/11/2025 | -13,98% | 6,16% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,060000 | 12/11/2025 | -13,98% | 0,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,432274 | 12/11/2025 | -14,00% | 22,26% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,275052 | 12/11/2025 | -14,00% | -16,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,928905 | 12/11/2025 | -14,01% | -1,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,353836 | 12/11/2025 | -14,01% | -17,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,500000 | 12/11/2025 | -14,07% | -18,28% | * |
