| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 10,180000 | 19/03/2026 | -11,48% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,747896 | 19/03/2026 | -11,48% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,304465 | 19/03/2026 | -11,49% | 20,13% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,313082 | 19/03/2026 | -11,49% | 20,16% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,817529 | 19/03/2026 | -11,50% | · | ND |
| PICTET - DIGITAL HI EUR | TMT | 410,880000 | 19/03/2026 | -11,53% | 72,27% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 47,300000 | 19/03/2026 | -11,54% | 4,88% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 31,412656 | 19/03/2026 | -11,55% | -0,22% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,365915 | 19/03/2026 | -11,55% | 19,69% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,785321 | 19/03/2026 | -11,55% | · | ND |
