| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,210000 | 16/04/2026 | -9,05% | 5,10% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 38,183362 | 15/04/2026 | -9,07% | 3,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,630000 | 16/04/2026 | -9,10% | 22,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,103565 | 15/04/2026 | -9,10% | 25,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,560272 | 15/04/2026 | -9,10% | 25,50% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 299,563073 | 15/04/2026 | -9,10% | 21,97% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 262,122920 | 15/04/2026 | -9,10% | 18,90% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,40% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 318,821271 | 10/04/2026 | -9,19% | 26,69% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,200000 | 16/04/2026 | -9,20% | 3,52% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,669779 | 15/04/2026 | -9,20% | 20,28% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,056027 | 15/04/2026 | -9,20% | 20,27% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,967742 | 15/04/2026 | -9,20% | 20,27% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,399494 | 15/04/2026 | -9,21% | 4,98% | * |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 251,103565 | 15/04/2026 | -9,21% | 20,27% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 247,640068 | 15/04/2026 | -9,21% | 20,27% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 159,234310 | 10/04/2026 | -9,22% | 24,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,789474 | 15/04/2026 | -9,24% | 23,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,511664 | 15/04/2026 | -9,24% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,840407 | 15/04/2026 | -9,25% | 23,53% | ** |