| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,389362 | 13/11/2025 | -13,47% | -13,75% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,631724 | 13/11/2025 | -13,48% | 26,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,449350 | 13/11/2025 | -13,50% | 26,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 226,702300 | 13/11/2025 | -13,50% | 13,07% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 66,220000 | 13/11/2025 | -13,51% | -28,28% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 226,770548 | 13/11/2025 | -13,51% | 13,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,288579 | 13/11/2025 | -13,53% | 1,21% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,897809 | 13/11/2025 | -13,53% | 20,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,756662 | 13/11/2025 | -13,53% | 26,44% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,348911 | 13/11/2025 | -13,53% | 26,68% | ** |
