| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 288,310843 | 19/05/2026 | -12,51% | 12,48% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,277194 | 19/05/2026 | -12,52% | 9,64% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,571429 | 19/05/2026 | -12,53% | 12,23% | **** |
| BGF INDIA D4 GBP | RVI INDIA | 45,020826 | 19/05/2026 | -12,58% | -0,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 41,07% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,921300 | 19/05/2026 | -12,59% | -99,09% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,688468 | 19/05/2026 | -12,60% | 11,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 39,45% | ***** |
| BGF INDIA A2 USD | RVI INDIA | 40,464716 | 19/05/2026 | -12,66% | -2,44% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,939759 | 19/05/2026 | -12,66% | 14,56% | **** |
