| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,511755 | 05/09/2025 | -11,49% | 12,92% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 265,880995 | 05/09/2025 | -11,49% | 12,92% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,990000 | 05/09/2025 | -11,50% | 13,55% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,950000 | 05/09/2025 | -11,64% | 13,86% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,808840 | 05/09/2025 | -11,65% | 10,88% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 411,488501 | 05/09/2025 | -11,68% | 17,64% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 241,038728 | 05/09/2025 | -11,79% | 11,24% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 239,306660 | 05/09/2025 | -11,79% | 11,24% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,080000 | 05/09/2025 | -11,82% | 9,25% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,489100 | 05/09/2025 | -11,84% | -23,83% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 319,965889 | 05/09/2025 | -11,89% | 6,86% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 194,614004 | 05/09/2025 | -12,05% | 4,45% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,968795 | 05/09/2025 | -12,07% | 4,32% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,543131 | 05/09/2025 | -12,08% | 3,66% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,580149 | 05/09/2025 | -12,11% | 8,40% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,500000 | 05/09/2025 | -12,24% | 10,51% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 297,399162 | 05/09/2025 | -12,26% | 4,99% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,941951 | 05/09/2025 | -12,28% | 14,20% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,970000 | 05/09/2025 | -12,30% | 12,31% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,078824 | 05/09/2025 | -12,32% | 18,56% | ***** |
