| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,173300 | 12/11/2025 | -14,25% | 9,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,980304 | 12/11/2025 | -14,25% | 0,53% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 193,313753 | 12/11/2025 | -14,27% | -2,53% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 207,705598 | 12/11/2025 | -14,27% | -2,44% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,800000 | 12/11/2025 | -14,27% | 10,44% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,258639 | 12/11/2025 | -14,28% | 9,74% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,352453 | 12/11/2025 | -14,29% | 0,52% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 224,620000 | 07/11/2025 | -14,31% | -3,73% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 60,832066 | 12/11/2025 | -14,33% | -29,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,601935 | 12/11/2025 | -14,34% | -13,98% | * |
