| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 194,338318 | 13/10/2025 | -12,18% | 8,75% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,277466 | 13/10/2025 | -12,19% | -19,54% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,520000 | 13/10/2025 | -12,19% | -10,64% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,904486 | 13/10/2025 | -12,19% | 8,63% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,678970 | 13/10/2025 | -12,20% | -19,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,860662 | 13/10/2025 | -12,20% | 17,01% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,180000 | 13/10/2025 | -12,20% | 34,66% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,560000 | 13/10/2025 | -12,21% | -13,88% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,318178 | 13/10/2025 | -12,21% | 8,10% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,323018 | 13/10/2025 | -12,23% | 17,07% | ** |
