| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,137242 | 12/11/2025 | -13,61% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,133034 | 12/11/2025 | -13,63% | 24,15% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,540000 | 12/11/2025 | -13,64% | 13,24% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,494126 | 12/11/2025 | -13,65% | -23,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,387706 | 12/11/2025 | -13,65% | 24,00% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 179,309779 | 12/11/2025 | -13,65% | 23,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,284064 | 11/11/2025 | -13,68% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,289676 | 11/11/2025 | -13,68% | -9,16% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,971500 | 12/11/2025 | -13,70% | 12,32% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,298384 | 12/11/2025 | -13,71% | -24,13% | * |
