| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,412823 | 07/04/2026 | -12,89% | 11,15% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 337,650000 | 07/04/2026 | -12,89% | 13,42% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,480000 | 07/04/2026 | -12,93% | 57,54% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,442848 | 07/04/2026 | -12,95% | 36,33% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,038800 | 07/04/2026 | -12,96% | 4,76% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 164,578783 | 07/04/2026 | -12,96% | 4,89% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,852470 | 07/04/2026 | -12,96% | 10,00% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,199187 | 07/04/2026 | -12,97% | 21,18% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,777710 | 07/04/2026 | -12,97% | 32,51% | ***** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,795535 | 07/04/2026 | -13,00% | 9,09% | ** |
