| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,646691 | 10/07/2025 | -7,61% | 2,50% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,230000 | 10/07/2025 | -7,64% | 6,77% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,073875 | 10/07/2025 | -7,66% | 23,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,986592 | 10/07/2025 | -7,66% | 23,73% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,735759 | 10/07/2025 | -7,67% | 25,53% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,202736 | 10/07/2025 | -7,69% | 23,96% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,642070 | 10/07/2025 | -7,80% | 29,26% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,903237 | 10/07/2025 | -7,80% | 29,26% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,833547 | 10/07/2025 | -7,80% | 29,26% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,451191 | 10/07/2025 | -7,80% | 29,27% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 276,960458 | 10/07/2025 | -7,80% | 29,26% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,520000 | 10/07/2025 | -7,84% | 4,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,920000 | 10/07/2025 | -7,84% | 24,10% | **** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 179,570259 | 07/07/2025 | -7,84% | -11,85% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,592922 | 09/07/2025 | -8,00% | 4,02% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 251,279358 | 10/07/2025 | -8,04% | 27,34% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 249,473909 | 10/07/2025 | -8,04% | 27,33% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,861816 | 10/07/2025 | -8,07% | 24,67% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,520000 | 10/07/2025 | -8,12% | 16,93% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 371,004441 | 10/07/2025 | -8,20% | 10,61% | *** |
