| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,140000 | 19/03/2026 | -11,13% | 5,30% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 316,090000 | 19/03/2026 | -11,14% | 4,11% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,267125 | 19/03/2026 | -11,15% | 21,53% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 47,419271 | 19/03/2026 | -11,16% | 5,96% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 298,335799 | 19/03/2026 | -11,16% | 21,53% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 280,421273 | 19/03/2026 | -11,16% | 21,53% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,998433 | 19/03/2026 | -11,17% | 21,17% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 105,437800 | 19/03/2026 | -11,19% | 18,42% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 101,786100 | 19/03/2026 | -11,19% | 15,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,626599 | 19/03/2026 | -11,21% | · | ND |
