| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 157,989581 | 10/07/2025 | -8,31% | 24,19% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,650611 | 10/07/2025 | -8,31% | 22,81% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,010000 | 10/07/2025 | -8,37% | 16,51% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 202,767102 | 10/07/2025 | -8,37% | 16,71% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,852848 | 10/07/2025 | -8,38% | 16,56% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 157,904176 | 10/07/2025 | -8,38% | 15,83% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,988032 | 09/07/2025 | -8,39% | 1,43% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,404304 | 10/07/2025 | -8,48% | 35,53% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,410000 | 10/07/2025 | -8,50% | 24,47% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,875737 | 10/07/2025 | -8,57% | 20,82% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.827,470000 | 10/07/2025 | -8,60% | 13,49% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,213370 | 09/07/2025 | -8,63% | -0,09% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,055427 | 10/07/2025 | -8,78% | 13,63% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 280,302588 | 10/07/2025 | -8,78% | 6,60% | *** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,954758 | 09/07/2025 | -8,79% | · | ND |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,981467 | 10/07/2025 | -8,79% | 13,66% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,720000 | 10/07/2025 | -8,85% | 40,73% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,476556 | 10/07/2025 | -8,95% | 31,55% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 939,870000 | 10/07/2025 | -8,97% | 29,68% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,434965 | 10/07/2025 | -8,98% | 29,79% | ***** |
