| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,500000 | 19/08/2025 | -14,23% | 23,43% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,700000 | 18/08/2025 | -14,25% | 13,61% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,734300 | 19/08/2025 | -14,26% | -20,73% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,234035 | 19/08/2025 | -14,28% | -12,12% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,875706 | 19/08/2025 | -14,32% | -2,59% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,965246 | 19/08/2025 | -14,34% | -10,64% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,620000 | 18/08/2025 | -14,37% | 10,44% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,890000 | 19/08/2025 | -14,38% | -2,58% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,042245 | 19/08/2025 | -14,38% | -5,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,574388 | 19/08/2025 | -14,38% | 21,93% | ***** |
