| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,180433 | 11/07/2025 | -11,76% | 40,65% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 561,140000 | 10/07/2025 | -11,77% | 24,42% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 219,133185 | 11/07/2025 | -11,77% | 36,74% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,690000 | 11/07/2025 | -11,83% | 0,75% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,023230 | 10/07/2025 | -11,84% | 22,75% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,128875 | 10/07/2025 | -11,87% | 24,00% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 283,530000 | 10/07/2025 | -11,87% | 23,16% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,710000 | 11/07/2025 | -11,90% | 26,99% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,278439 | 11/07/2025 | -11,97% | 13,57% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,241205 | 11/07/2025 | -12,07% | 12,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,298468 | 11/07/2025 | -12,08% | · | ND |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,200531 | 11/07/2025 | -12,10% | 12,32% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,959086 | 11/07/2025 | -12,12% | 33,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,256527 | 11/07/2025 | -12,15% | 36,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,086793 | 11/07/2025 | -12,17% | 37,09% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,888299 | 11/07/2025 | -12,17% | 36,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,284394 | 11/07/2025 | -12,18% | 36,52% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,654384 | 11/07/2025 | -12,18% | 36,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,960000 | 11/07/2025 | -12,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,093726 | 11/07/2025 | -12,19% | 36,82% | ***** |
