| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,834562 | 06/11/2025 | -13,10% | 23,38% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 23,665348 | 06/11/2025 | -13,11% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,864900 | 05/11/2025 | -13,11% | 18,70% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,140000 | 06/11/2025 | -13,11% | -6,03% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,836099 | 06/11/2025 | -13,11% | -26,62% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,916203 | 06/11/2025 | -13,12% | 24,35% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 358,262373 | 06/11/2025 | -13,12% | 23,47% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 5,618659 | 06/11/2025 | -13,14% | -23,81% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,047122 | 06/11/2025 | -13,14% | 24,11% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 95,427222 | 06/11/2025 | -13,15% | -13,94% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,434265 | 06/11/2025 | -13,15% | -26,75% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,910000 | 06/11/2025 | -13,16% | 13,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,611029 | 06/11/2025 | -13,16% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,638862 | 06/11/2025 | -13,17% | -22,90% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,778635 | 06/11/2025 | -13,17% | 23,71% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,555600 | 06/11/2025 | -13,18% | 10,80% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,523281 | 06/11/2025 | -13,19% | -24,27% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,560000 | 06/11/2025 | -13,20% | 24,76% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,107691 | 06/11/2025 | -13,20% | 17,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,368338 | 30/09/2025 | -13,20% | -31,91% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,305899 | 06/11/2025 | -13,21% | -24,25% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,416456 | 06/11/2025 | -13,21% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,072141 | 06/11/2025 | -13,22% | 12,52% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,030000 | 06/11/2025 | -13,22% | 21,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,683083 | 06/11/2025 | -13,22% | 23,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,474985 | 06/11/2025 | -13,22% | 23,67% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,720000 | 06/11/2025 | -13,23% | -16,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,441776 | 06/11/2025 | -13,23% | 16,90% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,988121 | 06/11/2025 | -13,23% | 11,48% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 227,525969 | 06/11/2025 | -13,23% | 11,08% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,456950 | 06/11/2025 | -13,23% | · | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 06/11/2025 | -13,24% | 21,71% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,510000 | 06/11/2025 | -13,24% | -13,04% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,500000 | 06/11/2025 | -13,24% | -13,04% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,153473 | 06/11/2025 | -13,25% | -24,29% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,970819 | 06/11/2025 | -13,25% | 21,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,790000 | 06/11/2025 | -13,25% | 24,53% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,305760 | 06/11/2025 | -13,25% | · | ND |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,080000 | 06/11/2025 | -13,26% | 21,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,165091 | 06/11/2025 | -13,26% | -6,40% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,470588 | 05/11/2025 | -13,33% | -9,89% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 202,192830 | 05/11/2025 | -13,34% | -15,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,802548 | 06/11/2025 | -13,36% | 21,98% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,618920 | 06/11/2025 | -13,36% | -6,47% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 550,870000 | 06/11/2025 | -13,39% | 12,71% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 274,310000 | 06/11/2025 | -13,40% | 0,51% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,440000 | 06/11/2025 | -13,41% | 7,32% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 237,040000 | 06/11/2025 | -13,41% | 0,43% | *** |
