| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 79,920000 | 12/01/2026 | -1,33% | 28,14% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,020000 | 12/01/2026 | -1,33% | 28,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,448170 | 12/01/2026 | -1,33% | 25,19% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,763832 | 12/01/2026 | -1,33% | 26,83% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,580000 | 12/01/2026 | -1,33% | 99,29% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,680000 | 12/01/2026 | -1,33% | 99,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,480000 | 12/01/2026 | -1,34% | -1,60% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,650000 | 12/01/2026 | -1,34% | 67,96% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,124801 | 12/01/2026 | -1,34% | -29,52% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,268549 | 12/01/2026 | -1,35% | 65,48% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,610000 | 12/01/2026 | -1,35% | 25,06% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,458620 | 12/01/2026 | -1,35% | 24,25% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,688725 | 12/01/2026 | -1,35% | 27,66% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,390000 | 12/01/2026 | -1,35% | 30,90% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,180000 | 12/01/2026 | -1,36% | 25,05% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,625411 | 12/01/2026 | -1,36% | 26,79% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,700000 | 12/01/2026 | -1,36% | 22,52% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,120000 | 12/01/2026 | -1,36% | 94,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,580000 | 12/01/2026 | -1,37% | 63,67% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,140000 | 12/01/2026 | -1,37% | 29,06% | *** |
