| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,440023 | 04/11/2025 | -11,78% | 26,27% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,912627 | 04/11/2025 | -11,78% | 11,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,295970 | 04/11/2025 | -11,81% | -17,88% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,115200 | 04/11/2025 | -11,81% | 14,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,884025 | 04/11/2025 | -11,82% | 26,00% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,613481 | 04/11/2025 | -11,82% | 25,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,270386 | 04/11/2025 | -11,86% | 10,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,064833 | 04/11/2025 | -11,86% | -16,25% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,059873 | 04/11/2025 | -11,86% | 14,68% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 116,909849 | 03/11/2025 | -11,87% | 14,70% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 187,842659 | 04/11/2025 | -11,87% | 4,11% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,224349 | 04/11/2025 | -11,88% | 25,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,068662 | 04/11/2025 | -11,88% | -2,76% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,617509 | 03/11/2025 | -11,89% | -12,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,380211 | 04/11/2025 | -11,89% | 25,54% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,071632 | 04/11/2025 | -11,90% | 20,95% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,808111 | 04/11/2025 | -11,90% | 31,08% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,284349 | 03/11/2025 | -11,91% | 6,33% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,648015 | 04/11/2025 | -11,92% | -23,87% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,983900 | 04/11/2025 | -11,93% | 25,49% | ** |
