| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 233,527837 | 15/10/2026 | -10,70% | 0,41% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 142,440000 | 15/10/2026 | -10,71% | -2,18% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,920000 | 14/10/2026 | -10,71% | -8,95% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 108,980000 | 14/10/2026 | -10,72% | 6,65% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,830478 | 15/10/2026 | -10,73% | -2,05% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,069147 | 15/10/2026 | -10,78% | 68,88% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,797700 | 15/10/2026 | -10,80% | 4,38% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,037500 | 15/10/2026 | -10,80% | 4,38% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 159,573519 | 15/10/2026 | -10,81% | -12,99% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,658000 | 15/10/2026 | -10,82% | · | ND |
