| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,620000 | 05/11/2025 | -11,74% | -4,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,020000 | 04/11/2025 | -11,75% | · | ND |
| PICTET - NUTRITION I DY EUR | CONSUMO | 243,640000 | 05/11/2025 | -11,75% | -10,52% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 247,390000 | 05/11/2025 | -11,75% | -9,83% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,914027 | 05/11/2025 | -11,75% | 37,09% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,339309 | 04/11/2025 | -11,76% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,202165 | 30/10/2025 | -11,76% | 8,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,202165 | 30/10/2025 | -11,76% | 8,47% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 244,865994 | 05/11/2025 | -11,77% | -11,34% | * |
| PICTET - NUTRITION I USD | CONSUMO | 247,250261 | 05/11/2025 | -11,77% | -10,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,440023 | 04/11/2025 | -11,78% | 26,27% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,092934 | 05/11/2025 | -11,78% | -2,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,709482 | 05/11/2025 | -11,79% | -15,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,737208 | 05/11/2025 | -11,80% | -26,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,115200 | 04/11/2025 | -11,81% | 14,39% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,920640 | 05/11/2025 | -11,81% | -7,01% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,998260 | 04/11/2025 | -11,82% | 1,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,884025 | 04/11/2025 | -11,82% | 26,00% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,613481 | 04/11/2025 | -11,82% | 25,32% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 435,360000 | 05/11/2025 | -11,82% | 4,39% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 128,115211 | 05/11/2025 | -11,82% | 19,43% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,293422 | 05/11/2025 | -11,83% | 6,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,695092 | 05/11/2025 | -11,83% | -17,30% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,178733 | 05/11/2025 | -11,86% | -23,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,293613 | 05/11/2025 | -11,86% | -17,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,059873 | 04/11/2025 | -11,86% | 14,68% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 187,842659 | 04/11/2025 | -11,87% | 4,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,064393 | 05/11/2025 | -11,87% | -16,26% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,110686 | 05/11/2025 | -11,87% | -29,84% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,224349 | 04/11/2025 | -11,88% | 25,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,318743 | 05/11/2025 | -11,88% | -16,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 465,064600 | 05/11/2025 | -11,88% | 6,77% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,670000 | 05/11/2025 | -11,89% | -25,03% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,380211 | 04/11/2025 | -11,89% | 25,54% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,698573 | 05/11/2025 | -11,90% | -13,22% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,289071 | 05/11/2025 | -11,92% | 14,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,983900 | 04/11/2025 | -11,93% | 25,49% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,375500 | 05/11/2025 | -11,93% | · | ND |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,292849 | 05/11/2025 | -11,94% | 5,99% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,960000 | 04/11/2025 | -11,94% | 26,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,192760 | 04/11/2025 | -11,94% | 25,51% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,723262 | 04/11/2025 | -11,94% | 25,03% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,699069 | 04/11/2025 | -11,95% | 2,69% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,415245 | 05/11/2025 | -11,96% | 19,85% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,059264 | 04/11/2025 | -11,96% | 2,71% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | -11,96% | -30,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,242255 | 05/11/2025 | -11,97% | 10,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,170000 | 04/11/2025 | -11,97% | 26,36% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,514956 | 05/11/2025 | -11,98% | 19,83% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,808214 | 05/11/2025 | -12,00% | -21,40% | * |
