| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,110000 | 14/11/2025 | -13,58% | 15,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 456,119400 | 14/11/2025 | -13,58% | 5,53% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,517800 | 14/11/2025 | -13,60% | 11,87% | *** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,335992 | 14/11/2025 | -13,61% | -22,41% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,883403 | 14/11/2025 | -13,61% | 21,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,430000 | 14/11/2025 | -13,61% | 27,05% | *** |
| BGF NUTRITION D2 USD | CONSUMO | 11,332418 | 14/11/2025 | -13,62% | -22,40% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,680000 | 14/11/2025 | -13,62% | 26,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,992273 | 14/11/2025 | -13,62% | 5,86% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,710151 | 14/11/2025 | -13,65% | 26,29% | *** |
