| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 415,790436 | 14/11/2025 | -13,68% | 2,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,354739 | 14/11/2025 | -13,69% | 26,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,702690 | 14/11/2025 | -13,69% | 26,05% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 448,249700 | 14/11/2025 | -13,69% | 24,91% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,610000 | 14/11/2025 | -13,70% | 5,10% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,530563 | 14/11/2025 | -13,70% | 26,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,823918 | 14/11/2025 | -13,70% | 5,55% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,823918 | 14/11/2025 | -13,70% | 5,55% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.832,886161 | 14/11/2025 | -13,71% | 33,66% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,290000 | 14/11/2025 | -13,74% | 3,97% | * |
