| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 938,466137 | 10/07/2025 | -8,99% | 29,82% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,140300 | 10/07/2025 | -9,00% | 31,27% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,177983 | 10/07/2025 | -9,03% | 31,43% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 251,416603 | 10/07/2025 | -9,05% | 4,84% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,503715 | 10/07/2025 | -9,06% | 30,60% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,627637 | 10/07/2025 | -9,07% | 27,26% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,167500 | 10/07/2025 | -9,10% | 1,52% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,911948 | 10/07/2025 | -9,13% | 30,58% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,060000 | 10/07/2025 | -9,16% | 10,87% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,973354 | 10/07/2025 | -9,17% | 10,96% | *** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,878268 | 09/07/2025 | -9,21% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,983540 | 10/07/2025 | -9,23% | 1,30% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,560000 | 10/07/2025 | -9,25% | 27,06% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,680306 | 10/07/2025 | -9,28% | 3,47% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 229,165087 | 10/07/2025 | -9,29% | 3,27% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,188200 | 10/07/2025 | -9,29% | 28,24% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,914600 | 10/07/2025 | -9,29% | 24,99% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,234691 | 10/07/2025 | -9,30% | 27,65% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 801,000000 | 10/07/2025 | -9,30% | 27,00% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 216,250000 | 10/07/2025 | -9,32% | 0,59% | ** |
