| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,298385 | 13/03/2026 | -10,92% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 99,560000 | 12/03/2026 | -10,92% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,424009 | 13/03/2026 | -10,96% | 21,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,710000 | 13/03/2026 | -10,97% | 55,48% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,850000 | 13/03/2026 | -10,98% | 3,61% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,400000 | 13/03/2026 | -10,98% | 3,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,466016 | 13/03/2026 | -11,00% | 19,00% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 219,723771 | 13/03/2026 | -11,00% | 17,41% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 218,144824 | 13/03/2026 | -11,00% | 17,40% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 810,404322 | 13/03/2026 | -11,00% | 22,90% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,403625 | 13/03/2026 | -11,01% | 18,98% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 811,810000 | 13/03/2026 | -11,01% | 23,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,690000 | 13/03/2026 | -11,02% | 19,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 141,652144 | 13/03/2026 | -11,03% | -14,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,166965 | 13/03/2026 | -11,04% | 55,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,843499 | 13/03/2026 | -11,04% | 55,72% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 150,230000 | 13/03/2026 | -11,07% | 73,58% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,238759 | 13/03/2026 | -11,09% | 111,71% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,530000 | 13/03/2026 | -11,09% | 16,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,340000 | 13/03/2026 | -11,10% | 16,18% | ** |
