| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,518124 | 09/01/2026 | -0,90% | 26,33% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 213,270916 | 09/01/2026 | -0,91% | 24,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,667926 | 09/01/2026 | -0,91% | 24,34% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 301,310000 | 09/01/2026 | -0,91% | 119,36% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,379300 | 09/01/2026 | -0,91% | 31,15% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,696702 | 09/01/2026 | -0,91% | 28,10% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,650000 | 09/01/2026 | -0,92% | 25,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,204500 | 09/01/2026 | -0,92% | 29,20% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,520357 | 09/01/2026 | -0,92% | 27,20% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 285,714310 | 09/01/2026 | -0,92% | 24,00% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 207,082181 | 09/01/2026 | -0,93% | 21,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 207,077822 | 09/01/2026 | -0,93% | 21,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,665350 | 09/01/2026 | -0,93% | 21,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 192,157705 | 09/01/2026 | -0,93% | 21,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,355192 | 09/01/2026 | -0,93% | 3,81% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,294800 | 09/01/2026 | -0,93% | -1,65% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,593800 | 09/01/2026 | -0,93% | -19,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965848 | 09/01/2026 | -0,93% | -16,11% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 290,596805 | 09/01/2026 | -0,93% | 25,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,984787 | 09/01/2026 | -0,94% | 3,34% | ** |
