| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 406,800000 | 03/07/2025 | -10,91% | 34,44% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,033908 | 04/07/2025 | -11,05% | 5,93% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,373672 | 04/07/2025 | -11,07% | 21,29% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,696609 | 04/07/2025 | -11,17% | 5,93% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,780318 | 04/07/2025 | -11,20% | 20,35% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,695652 | 04/07/2025 | -11,26% | 20,09% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,767900 | 04/07/2025 | -11,32% | 24,19% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,613835 | 04/07/2025 | -11,33% | 46,01% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 234,915611 | 04/07/2025 | -11,39% | 24,56% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,279765 | 04/07/2025 | -11,40% | 50,38% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,882808 | 04/07/2025 | -11,41% | 24,41% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,720000 | 04/07/2025 | -11,41% | 20,11% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,518248 | 03/07/2025 | -11,41% | 31,80% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,565800 | 04/07/2025 | -11,48% | 8,38% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 364,895205 | 04/07/2025 | -11,51% | 42,63% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,280000 | 03/07/2025 | -11,52% | 35,55% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 168,000000 | 03/07/2025 | -11,53% | 31,75% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,726693 | 04/07/2025 | -11,54% | 17,68% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,953623 | 04/07/2025 | -11,60% | 17,41% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,965100 | 04/07/2025 | -11,66% | 21,49% | **** |
