| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,220000 | 18/12/2025 | -17,01% | 26,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,505931 | 18/12/2025 | -17,01% | -3,77% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,892313 | 18/12/2025 | -17,04% | 6,52% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,480000 | 17/12/2025 | -17,07% | 16,72% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,513800 | 18/12/2025 | -17,07% | -17,02% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,750000 | 18/12/2025 | -17,10% | 3,42% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,873453 | 18/12/2025 | -17,11% | -5,03% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,021930 | 18/12/2025 | -17,12% | -12,00% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,425975 | 18/12/2025 | -17,15% | 17,71% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,801519 | 18/12/2025 | -17,19% | 23,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,740080 | 18/12/2025 | -17,19% | 24,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,593486 | 18/12/2025 | -17,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,680348 | 18/12/2025 | -17,20% | 24,88% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,350000 | 17/12/2025 | -17,21% | 15,66% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,632500 | 18/12/2025 | -17,22% | -34,71% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,734486 | 18/12/2025 | -17,24% | 25,11% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,180000 | 18/12/2025 | -17,26% | -7,33% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,845550 | 18/12/2025 | -17,27% | 22,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,823055 | 18/12/2025 | -17,29% | 24,54% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 176,269306 | 18/12/2025 | -17,30% | 3,70% | * |
