| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,128774 | 30/12/2025 | -14,08% | -26,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,831335 | 30/12/2025 | -14,10% | -26,50% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 259,878711 | 30/12/2025 | -14,10% | 25,26% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,731360 | 17/12/2025 | -14,13% | -31,68% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,972697 | 30/12/2025 | -14,13% | 12,64% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,006119 | 29/12/2025 | -14,13% | -3,03% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 289,650000 | 30/12/2025 | -14,15% | 0,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.407,629497 | 30/12/2025 | -14,16% | 12,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,822319 | 30/12/2025 | -14,17% | 18,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,100280 | 24/12/2025 | -14,18% | 26,81% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,046407 | 24/12/2025 | -14,19% | 26,81% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 278,452411 | 30/12/2025 | -14,21% | 20,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,229735 | 30/12/2025 | -14,26% | -10,75% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,950000 | 30/12/2025 | -14,28% | 12,83% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,840000 | 30/12/2025 | -14,30% | 30,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,489921 | 30/12/2025 | -14,30% | -0,30% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,540000 | 24/12/2025 | -14,31% | 27,47% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,197100 | 30/12/2025 | -14,31% | -14,84% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,160000 | 24/12/2025 | -14,32% | 27,44% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,345496 | 30/12/2025 | -14,34% | -24,78% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,667517 | 30/12/2025 | -14,36% | 9,31% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 106,081483 | 30/12/2025 | -14,36% | 9,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,695075 | 30/12/2025 | -14,38% | 11,32% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,351195 | 30/12/2025 | -14,39% | 38,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,731819 | 30/12/2025 | -14,42% | 6,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,789572 | 30/12/2025 | -14,44% | -9,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,522923 | 30/12/2025 | -14,47% | 17,60% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,350000 | 29/12/2025 | -14,49% | -14,51% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,837033 | 30/12/2025 | -14,50% | 5,86% | * |
| PICTET - NUTRITION R USD | CONSUMO | 188,372884 | 30/12/2025 | -14,53% | -13,83% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,969975 | 30/12/2025 | -14,54% | 5,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,702475 | 30/12/2025 | -14,55% | -1,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,876100 | 29/12/2025 | -14,56% | -18,99% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,423237 | 30/12/2025 | -14,57% | 30,45% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,300000 | 29/12/2025 | -14,58% | -14,59% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,930254 | 30/12/2025 | -14,58% | 28,07% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,710000 | 29/12/2025 | -14,59% | -14,60% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,568768 | 30/12/2025 | -14,60% | -14,74% | * |
| PICTET - LONGEVITY R USD | SALUD | 250,650676 | 30/12/2025 | -14,61% | -2,08% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 136,670000 | 30/12/2025 | -14,62% | 18,17% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 177,910000 | 29/12/2025 | -14,63% | -1,11% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,880922 | 30/12/2025 | -14,63% | 5,21% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,552607 | 30/12/2025 | -14,64% | 5,16% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,550000 | 30/12/2025 | -14,65% | 6,03% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,531258 | 30/12/2025 | -14,66% | 12,93% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,292470 | 30/12/2025 | -14,66% | 10,76% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,137741 | 30/12/2025 | -14,67% | 30,37% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 188,260000 | 30/12/2025 | -14,67% | -13,69% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,187395 | 28/12/2025 | -14,69% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 245,796800 | 30/12/2025 | -14,69% | 22,71% | ** |
