| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 241,560000 | 08/04/2026 | -10,19% | 12,74% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 131,340000 | 07/04/2026 | -10,21% | -4,33% | * |
| PICTET - DIGITAL HR EUR | TMT | 401,920000 | 08/04/2026 | -10,22% | 60,87% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,847600 | 08/04/2026 | -10,23% | 12,56% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,551170 | 08/04/2026 | -10,23% | 21,72% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 198,492397 | 08/04/2026 | -10,25% | 10,51% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,511696 | 02/04/2026 | -10,25% | 2,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,991290 | 02/04/2026 | -10,25% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,329831 | 08/04/2026 | -10,26% | 10,39% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,386000 | 07/04/2026 | -10,27% | · | ND |
