| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,385229 | 19/11/2024 | 34,62% | 11,24% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,708546 | 19/11/2024 | 33,29% | 20,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 19/11/2024 | 28,49% | 70,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,310433 | 19/11/2024 | 28,32% | 69,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,257894 | 19/11/2024 | 27,95% | 69,50% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,600000 | 19/11/2024 | 27,55% | -12,56% | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,940000 | 19/11/2024 | 27,55% | -12,58% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,720000 | 19/11/2024 | 27,47% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,690000 | 19/11/2024 | 27,47% | -12,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,010000 | 19/11/2024 | 27,29% | 64,96% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,689733 | 19/11/2024 | 27,09% | 51,55% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,029495 | 19/11/2024 | 26,79% | 50,42% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,620000 | 19/11/2024 | 26,58% | 48,24% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,020000 | 19/11/2024 | 26,46% | -15,12% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,670000 | 19/11/2024 | 26,45% | -15,12% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,574211 | 19/11/2024 | 26,10% | 47,71% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,804122 | 19/11/2024 | 26,10% | 47,72% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,062507 | 19/11/2024 | 26,08% | 46,89% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 81,556060 | 19/11/2024 | 26,06% | 39,60% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,729438 | 19/11/2024 | 25,97% | 39,28% | ***** |
