| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,047376 | 12/11/2025 | -12,79% | 27,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,440000 | 12/11/2025 | -12,79% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,264649 | 12/11/2025 | -12,80% | 27,31% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 12/11/2025 | -12,80% | 26,15% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 185,867312 | 12/11/2025 | -12,80% | 5,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,984451 | 12/11/2025 | -12,82% | -13,94% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,285504 | 12/11/2025 | -12,83% | 4,63% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,696614 | 12/11/2025 | -12,83% | -21,50% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,605284 | 12/11/2025 | -12,84% | 21,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,290947 | 12/11/2025 | -12,84% | -8,90% | * |
