| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 228,242000 | 12/11/2025 | -12,92% | 13,84% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,796130 | 12/11/2025 | -12,93% | 27,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,588804 | 12/11/2025 | -12,93% | 27,56% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 95,637526 | 12/11/2025 | -12,94% | -25,98% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,513063 | 11/11/2025 | -12,95% | · | ND |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,959226 | 12/11/2025 | -12,96% | 4,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,181755 | 12/11/2025 | -12,96% | -4,41% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 228,212422 | 12/11/2025 | -12,96% | 13,80% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,872495 | 12/11/2025 | -12,97% | 18,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,184599 | 10/11/2025 | -12,99% | -19,93% | * |
