| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,160072 | 14/11/2025 | -13,49% | 20,78% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 184,392170 | 14/11/2025 | -13,49% | 5,25% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,740728 | 14/11/2025 | -13,51% | 15,32% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 66,220000 | 14/11/2025 | -13,51% | -27,34% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,360000 | 14/11/2025 | -13,55% | -22,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,109203 | 14/11/2025 | -13,55% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,157280 | 14/11/2025 | -13,55% | 6,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,773733 | 13/11/2025 | -13,56% | -17,49% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,575363 | 14/11/2025 | -13,57% | 20,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,962826 | 14/11/2025 | -13,58% | 11,40% | *** |
