| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 20,706763 | 19/03/2026 | -11,04% | 28,87% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 858,306700 | 18/03/2026 | -11,04% | -11,79% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,227609 | 19/03/2026 | -11,05% | 26,59% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 771,078945 | 19/03/2026 | -11,06% | 16,07% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,129515 | 19/03/2026 | -11,06% | 6,77% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 83,509300 | 18/03/2026 | -11,06% | -12,06% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 62,903647 | 19/03/2026 | -11,06% | 26,31% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,860562 | 19/03/2026 | -11,07% | 0,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,650000 | 19/03/2026 | -11,08% | 31,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,690000 | 19/03/2026 | -11,13% | 31,12% | ** |
