| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,346108 | 14/07/2025 | -12,75% | 15,75% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,551754 | 14/07/2025 | -12,75% | 34,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,491873 | 14/07/2025 | -12,75% | 34,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,268531 | 14/07/2025 | -12,75% | · | ND |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,458512 | 14/07/2025 | -12,93% | 7,25% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,360992 | 14/07/2025 | -12,97% | 32,58% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,480000 | 14/07/2025 | -12,98% | 7,01% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,685201 | 14/07/2025 | -12,98% | 32,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,430000 | 14/07/2025 | -13,02% | 32,28% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,147394 | 11/07/2025 | -13,08% | 26,15% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,290000 | 11/07/2025 | -13,22% | 27,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 109,264800 | 11/07/2025 | -13,46% | -17,59% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,550000 | 11/07/2025 | -13,77% | 23,14% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,253375 | 14/07/2025 | -14,07% | 32,19% | ***** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,563901 | 14/07/2025 | -14,93% | -19,05% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,252352 | 14/07/2025 | -16,20% | -16,98% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,755346 | 14/07/2025 | -16,20% | -23,55% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,050470 | 14/07/2025 | -16,60% | -23,55% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,039350 | 14/07/2025 | -18,40% | 35,76% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,166809 | 14/07/2025 | -18,49% | 34,74% | **** |
