| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,290000 | 15/10/2026 | -11,03% | -3,76% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,789100 | 15/10/2026 | -11,04% | 4,10% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 162,357245 | 15/10/2026 | -11,05% | -3,62% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,763026 | 15/10/2026 | -11,11% | -10,43% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,540000 | 15/10/2026 | -11,12% | 21,47% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,380000 | 15/10/2026 | -11,13% | 3,00% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,233405 | 15/10/2026 | -11,14% | 10,72% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 104,490000 | 14/10/2026 | -11,19% | 4,56% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,290000 | 14/10/2026 | -11,21% | -4,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 151,498929 | 15/10/2026 | -11,22% | 5,55% | * |
