| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,616436 | 08/04/2026 | -10,41% | 24,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,640000 | 08/04/2026 | -10,41% | 5,37% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 169,356740 | 08/04/2026 | -10,44% | 7,93% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,820000 | 08/04/2026 | -10,44% | 5,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,980694 | 08/04/2026 | -10,45% | 57,93% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 79,250000 | 08/04/2026 | -10,46% | 16,87% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 217,240000 | 08/04/2026 | -10,48% | 37,02% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 233,239364 | 08/04/2026 | -10,52% | 36,75% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 862,458800 | 02/04/2026 | -10,53% | -12,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,147906 | 08/04/2026 | -10,54% | 51,55% | **** |
