| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 436,711000 | 08/01/2026 | -0,25% | 29,32% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 102,698073 | 08/01/2026 | -0,25% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,868500 | 08/01/2026 | -0,25% | 30,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 08/01/2026 | -0,25% | -12,01% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,720343 | 08/01/2026 | -0,25% | -16,30% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,810000 | 08/01/2026 | -0,26% | 26,09% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,190000 | 08/01/2026 | -0,26% | 26,37% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,910208 | 08/01/2026 | -0,26% | -11,03% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,910208 | 08/01/2026 | -0,26% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,059300 | 08/01/2026 | -0,26% | 4,72% | ** |
