| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,129710 | 30/12/2025 | -15,27% | 22,39% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,936964 | 24/12/2025 | -15,31% | -16,12% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,616144 | 30/12/2025 | -15,31% | -16,68% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,820000 | 30/12/2025 | -15,32% | 21,98% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,786765 | 30/12/2025 | -15,32% | 59,92% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,939853 | 30/12/2025 | -15,33% | 27,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,286808 | 30/12/2025 | -15,33% | -15,01% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 221,910000 | 30/12/2025 | -15,33% | 19,96% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,004338 | 30/12/2025 | -15,33% | 19,93% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,650000 | 30/12/2025 | -15,35% | 8,66% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,979076 | 30/12/2025 | -15,35% | 22,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,120439 | 30/12/2025 | -15,38% | -4,10% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,499532 | 30/12/2025 | -15,39% | -4,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,706456 | 24/12/2025 | -15,43% | -16,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,715280 | 24/12/2025 | -15,44% | -16,53% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,680000 | 30/12/2025 | -15,44% | 21,46% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,055371 | 30/12/2025 | -15,45% | 26,39% | *** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,307647 | 30/12/2025 | -15,47% | -18,28% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,793710 | 30/12/2025 | -15,48% | -33,23% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,841201 | 30/12/2025 | -15,48% | 21,48% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,959003 | 30/12/2025 | -15,52% | 3,02% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,373365 | 30/12/2025 | -15,52% | 26,20% | *** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,817470 | 30/12/2025 | -15,53% | -18,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,225142 | 30/12/2025 | -15,54% | -2,95% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,470528 | 30/12/2025 | -15,54% | 6,97% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,143659 | 30/12/2025 | -15,55% | 34,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,794846 | 30/12/2025 | -15,55% | 6,96% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,521696 | 30/12/2025 | -15,57% | 26,55% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,793485 | 30/12/2025 | -15,60% | · | ND |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,080000 | 30/12/2025 | -15,61% | 26,99% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,870000 | 30/12/2025 | -15,62% | 26,96% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 347,933285 | 30/12/2025 | -15,62% | 31,21% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.013,207547 | 29/12/2025 | -15,63% | 2,74% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,886025 | 30/12/2025 | -15,64% | 6,64% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,901600 | 30/12/2025 | -15,64% | 22,14% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.768,732840 | 30/12/2025 | -15,67% | 39,40% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,260000 | 29/12/2025 | -15,70% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,042783 | 30/12/2025 | -15,74% | 39,02% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,240000 | 29/12/2025 | -15,75% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 117,300332 | 30/12/2025 | -15,75% | 18,88% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 184,962150 | 30/12/2025 | -15,76% | 10,12% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,786700 | 30/12/2025 | -15,76% | 21,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,960000 | 30/12/2025 | -15,77% | -3,05% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,906949 | 30/12/2025 | -15,77% | 20,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,972102 | 30/12/2025 | -15,78% | -20,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,905800 | 30/12/2025 | -15,80% | 3,08% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,332313 | 30/12/2025 | -15,80% | 57,29% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,420000 | 30/12/2025 | -15,81% | 22,53% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,068640 | 30/12/2025 | -15,81% | 20,04% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,247087 | 30/12/2025 | -15,82% | 6,08% | * |
