| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,668748 | 12/01/2026 | -1,74% | 23,29% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,933715 | 12/01/2026 | -1,74% | 22,92% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,077232 | 12/01/2026 | -1,76% | 27,09% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,242473 | 12/01/2026 | -1,76% | 25,12% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,599726 | 12/01/2026 | -1,78% | 22,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,937640 | 09/01/2026 | -1,79% | 19,60% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 276,261119 | 12/01/2026 | -1,79% | 21,47% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 280,586213 | 12/01/2026 | -1,79% | 22,36% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,592400 | 12/01/2026 | -1,80% | 25,82% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,553800 | 12/01/2026 | -1,80% | 22,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,156335 | 12/01/2026 | -1,80% | 19,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 250,054995 | 12/01/2026 | -1,81% | 18,62% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,724694 | 12/01/2026 | -1,82% | 29,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,246484 | 12/01/2026 | -1,82% | 29,15% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,056339 | 12/01/2026 | -1,83% | -18,12% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,922766 | 12/01/2026 | -1,84% | 49,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,476366 | 12/01/2026 | -1,84% | 27,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,081277 | 12/01/2026 | -1,84% | 27,23% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,776500 | 12/01/2026 | -1,85% | -98,95% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,525200 | 12/01/2026 | -1,86% | -98,97% | ** |
