| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,549187 | 14/08/2025 | -13,36% | 12,91% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,904662 | 15/08/2025 | -13,36% | 20,75% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,590248 | 14/08/2025 | -13,36% | -9,43% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 184,662104 | 14/08/2025 | -13,36% | 8,91% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,940000 | 14/08/2025 | -13,37% | 12,76% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,499216 | 13/08/2025 | -13,39% | -26,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,158900 | 15/08/2025 | -13,39% | -16,25% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,670000 | 15/08/2025 | -13,40% | 15,50% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,041729 | 15/08/2025 | -13,40% | -15,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,224123 | 14/08/2025 | -13,41% | 12,62% | **** |
