| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,870000 | 05/09/2025 | -7,28% | 51,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,813321 | 05/09/2025 | -7,40% | 49,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 321,612379 | 05/09/2025 | -7,49% | 49,11% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,219600 | 05/09/2025 | -7,60% | -1,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,227472 | 05/09/2025 | -7,75% | -0,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,303100 | 05/09/2025 | -8,01% | -2,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,395486 | 05/09/2025 | -8,39% | -3,29% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,008300 | 05/09/2025 | -8,40% | -3,44% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,224700 | 05/09/2025 | -8,61% | -3,27% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,666581 | 05/09/2025 | -8,77% | 5,03% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,343079 | 05/09/2025 | -8,96% | -11,98% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,852676 | 04/09/2025 | -9,48% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,842011 | 05/09/2025 | -10,18% | -14,80% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,616800 | 05/09/2025 | -10,22% | -1,98% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,069420 | 05/09/2025 | -10,38% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,649840 | 05/09/2025 | -10,43% | 5,56% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,639309 | 05/09/2025 | -10,45% | 23,60% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,742669 | 05/09/2025 | -10,51% | 12,53% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,399932 | 05/09/2025 | -10,52% | 12,54% | **** |
