| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,073944 | 17/04/2025 | -11,01% | 21,15% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,330986 | 17/04/2025 | -11,01% | 21,15% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,735035 | 17/04/2025 | -11,01% | 21,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,912588 | 16/04/2025 | -7,42% | 21,14% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 780,026408 | 17/04/2025 | -11,59% | 21,14% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 779,762324 | 17/04/2025 | -11,59% | 21,14% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,556900 | 16/04/2025 | -11,64% | 21,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,820000 | 17/04/2025 | -15,84% | 21,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 168,950000 | 16/04/2025 | 13,55% | 21,13% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 304,850000 | 17/04/2025 | 1,58% | 21,12% | *** |
