| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 122,107813 | 07/04/2026 | -11,49% | 8,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,968600 | 02/04/2026 | -11,49% | -3,20% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 62,594099 | 07/04/2026 | -11,49% | 24,15% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.018,890000 | 07/04/2026 | -11,50% | 7,28% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 404,540000 | 07/04/2026 | -11,50% | -11,52% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,191832 | 07/04/2026 | -11,50% | 19,64% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 297,172277 | 07/04/2026 | -11,50% | 19,64% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 279,327680 | 07/04/2026 | -11,50% | 19,64% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,690000 | 07/04/2026 | -11,50% | 1,68% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 155,950000 | 02/04/2026 | -11,51% | 4,97% | * |
