| ROBECO FINTECH F USD | TMT | 131,592191 | 02/04/2026 | -15,77% | 24,64% | ** |
| ROBECO FINTECH I USD | TMT | 131,930586 | 02/04/2026 | -15,77% | 24,74% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 95,950000 | 01/04/2026 | -15,80% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 40,57% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,165700 | 06/04/2026 | -15,81% | 9,77% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 41,622560 | 06/04/2026 | -15,82% | 7,66% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 223,196898 | 01/04/2026 | -15,82% | 9,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 341,126669 | 02/04/2026 | -15,84% | -13,76% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 127,880781 | 02/04/2026 | -15,87% | 8,05% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,253883 | 02/04/2026 | -15,87% | 9,32% | ** |
