| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,694167 | 10/07/2025 | -6,40% | · | ND |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,112648 | 10/07/2025 | -6,47% | 12,82% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 91,143565 | 10/07/2025 | -6,47% | 3,28% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,550000 | 10/07/2025 | -6,47% | · | ND |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,542916 | 10/07/2025 | -6,48% | 27,84% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,560000 | 10/07/2025 | -6,48% | 3,35% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,812779 | 10/07/2025 | -6,56% | 3,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,541000 | 10/07/2025 | -6,58% | 2,34% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,450081 | 10/07/2025 | -6,61% | 12,23% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,342215 | 10/07/2025 | -6,62% | 12,10% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,792724 | 10/07/2025 | -6,62% | 5,26% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 125,610000 | 10/07/2025 | -6,67% | 12,78% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 906,704245 | 10/07/2025 | -6,72% | 25,14% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 398,513964 | 10/07/2025 | -6,78% | 32,74% | ***** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,663678 | 10/07/2025 | -6,80% | 15,90% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,080000 | 10/07/2025 | -6,82% | 12,19% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,091468 | 10/07/2025 | -6,82% | 31,32% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,757793 | 10/07/2025 | -6,83% | 32,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,524000 | 10/07/2025 | -6,83% | 1,12% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,630000 | 10/07/2025 | -6,83% | 12,04% | *** |
