| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 77,530000 | 16/03/2026 | -12,41% | 15,65% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 69,708838 | 16/03/2026 | -12,41% | 74,92% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,695830 | 16/03/2026 | -12,42% | 15,01% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,839519 | 16/03/2026 | -12,44% | 2,62% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 168,130336 | 16/03/2026 | -12,44% | 2,73% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 130,885172 | 16/03/2026 | -12,45% | 2,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 508,514156 | 13/03/2026 | -12,46% | -6,71% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,282802 | 16/03/2026 | -12,47% | 12,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 418,410000 | 13/03/2026 | -12,47% | -8,85% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,805193 | 16/03/2026 | -12,49% | 17,55% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 89,586612 | 16/03/2026 | -12,53% | 15,19% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 60,830000 | 16/03/2026 | -12,54% | 15,01% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 410,587313 | 13/03/2026 | -12,54% | -7,26% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 89,700000 | 16/03/2026 | -12,55% | 15,00% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 747,268881 | 13/03/2026 | -12,59% | -8,78% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 93,117268 | 16/03/2026 | -12,60% | 0,05% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 32,183307 | 16/03/2026 | -12,61% | 0,02% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,061566 | 16/03/2026 | -12,68% | 14,61% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,410000 | 16/03/2026 | -12,68% | 12,44% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 129,090215 | 16/03/2026 | -12,68% | · | ND |
