| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,272399 | 13/11/2025 | -12,78% | 1,79% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,329977 | 13/11/2025 | -12,79% | 25,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.445,804286 | 13/11/2025 | -12,80% | 4,03% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,356227 | 13/11/2025 | -12,80% | 25,25% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,722265 | 13/11/2025 | -12,81% | 22,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,565797 | 13/11/2025 | -12,81% | -10,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,697995 | 13/11/2025 | -12,83% | -15,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,489027 | 13/11/2025 | -12,85% | 10,97% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,883295 | 13/11/2025 | -12,85% | 30,26% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,756778 | 13/11/2025 | -12,86% | 6,62% | * |
