| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.019,234185 | 13/11/2025 | -12,65% | 30,12% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 189,138480 | 13/11/2025 | -12,70% | 6,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,702197 | 13/11/2025 | -12,70% | -13,42% | * |
| PICTET - HEALTH R USD | SALUD | 256,261296 | 13/11/2025 | -12,70% | -2,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,606195 | 13/11/2025 | -12,71% | -0,92% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,817798 | 13/11/2025 | -12,71% | 12,69% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,760000 | 13/11/2025 | -12,71% | 5,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,790516 | 13/11/2025 | -12,72% | 12,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,748687 | 13/11/2025 | -12,75% | 12,49% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,773647 | 13/11/2025 | -12,77% | 22,99% | ** |
