| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,569465 | 21/08/2025 | -8,16% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,796976 | 21/08/2025 | -8,16% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 279,723344 | 21/08/2025 | -8,17% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,357677 | 21/08/2025 | -8,17% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,865624 | 21/08/2025 | -8,17% | 18,43% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,570000 | 21/08/2025 | 6,60% | 18,43% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,580000 | 21/08/2025 | 3,80% | 18,42% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,380758 | 21/08/2025 | 7,17% | 18,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,500000 | 21/08/2025 | -8,09% | 18,42% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,090000 | 21/08/2025 | 6,89% | 18,42% | *** |
