| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 35,825572 | 19/03/2026 | -11,21% | 25,59% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,111846 | 19/03/2026 | -11,22% | 25,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 29,680564 | 19/03/2026 | -11,22% | 25,33% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 769,496000 | 19/03/2026 | -11,23% | 15,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 29,854644 | 19/03/2026 | -11,24% | 25,32% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 53,529463 | 19/03/2026 | -11,24% | 22,92% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 79,391000 | 18/03/2026 | -11,27% | -14,91% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 40,107929 | 19/03/2026 | -11,30% | 23,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 39,576987 | 19/03/2026 | -11,30% | 23,87% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 41,091479 | 19/03/2026 | -11,31% | 3,59% | * |