| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,498485 | 14/10/2025 | -11,73% | -17,97% | * |
| PICTET - NUTRITION P USD | CONSUMO | 216,965290 | 14/10/2025 | -11,73% | -10,60% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 242,870000 | 14/10/2025 | -11,74% | 8,54% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,473384 | 14/10/2025 | -11,74% | 16,47% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,947979 | 14/10/2025 | -11,74% | -10,61% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,710000 | 14/10/2025 | -11,74% | 20,41% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 241,970000 | 14/10/2025 | -11,75% | 8,57% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 263,692288 | 14/10/2025 | -11,75% | 14,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,280000 | 14/10/2025 | -11,76% | -9,90% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,786116 | 14/10/2025 | -11,76% | -10,53% | * |
