| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,029026 | 12/11/2025 | -13,21% | 12,62% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,088459 | 12/11/2025 | -13,22% | 13,25% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,780000 | 12/11/2025 | -13,23% | 17,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,803732 | 12/11/2025 | -13,23% | 26,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,181755 | 12/11/2025 | -13,24% | 26,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 174,750000 | 12/11/2025 | -13,25% | -16,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 162,070000 | 12/11/2025 | -13,26% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 167,690000 | 12/11/2025 | -13,26% | -16,11% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 180,555114 | 12/11/2025 | -13,27% | 25,11% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,045957 | 12/11/2025 | -13,29% | -25,82% | * |
