| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,369436 | 13/10/2025 | -13,86% | -21,88% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,488115 | 13/10/2025 | -13,87% | 9,79% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,146710 | 13/10/2025 | -13,87% | 5,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,075374 | 13/10/2025 | -13,90% | -5,31% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 355,009240 | 13/10/2025 | -13,90% | 25,88% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,817254 | 10/10/2025 | -13,90% | 18,68% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,068000 | 10/10/2025 | -13,91% | 20,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,580258 | 13/10/2025 | -13,95% | 29,31% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,777855 | 13/10/2025 | -13,95% | 2,08% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 199,956781 | 13/10/2025 | -13,96% | 3,08% | * |
