| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,035976 | 13/11/2025 | -13,40% | -25,91% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,438764 | 13/11/2025 | -13,40% | 19,88% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,457824 | 13/11/2025 | -13,41% | 19,85% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,707978 | 13/11/2025 | -13,43% | 4,26% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,955437 | 13/11/2025 | -13,44% | 3,90% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,650000 | 13/11/2025 | -13,44% | 19,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,790000 | 13/11/2025 | -13,44% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,438592 | 13/11/2025 | -13,44% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,315604 | 13/11/2025 | -13,44% | -13,42% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,269817 | 13/11/2025 | -13,45% | 28,58% | ***** |
