| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 374,313187 | 14/11/2025 | -13,35% | 33,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,800000 | 14/11/2025 | -13,36% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 109,393800 | 13/11/2025 | -13,36% | -22,49% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 454,190000 | 14/11/2025 | -13,36% | 33,88% | ***** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,830000 | 14/11/2025 | -13,36% | -12,17% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,650412 | 14/11/2025 | -13,37% | 23,34% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,200000 | 14/11/2025 | -13,37% | -14,94% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,190000 | 14/11/2025 | -13,37% | -14,95% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 75,380000 | 14/11/2025 | -13,38% | -26,89% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,459019 | 14/11/2025 | -13,38% | 21,23% | ** |
