| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,442225 | 07/07/2025 | -11,89% | 16,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,000000 | 07/07/2025 | -11,89% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,386250 | 07/07/2025 | -11,92% | 38,96% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,812333 | 07/07/2025 | -11,93% | 38,68% | ***** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,560000 | 07/07/2025 | -11,94% | 12,04% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 283,180000 | 07/07/2025 | -11,98% | 23,37% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,246930 | 07/07/2025 | -11,99% | 10,42% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,966941 | 04/07/2025 | -12,00% | 27,86% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,575972 | 07/07/2025 | -12,00% | 35,97% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,930000 | 07/07/2025 | -12,03% | 38,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,150000 | 07/07/2025 | -12,04% | 38,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,442019 | 07/07/2025 | -12,05% | 36,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,811050 | 07/07/2025 | -12,06% | 36,70% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 200,875426 | 07/07/2025 | -12,08% | 15,59% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,649600 | 07/07/2025 | -12,13% | 1,35% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 71,150000 | 04/07/2025 | -12,16% | 29,50% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,210000 | 07/07/2025 | -12,17% | 10,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,680000 | 07/07/2025 | -12,21% | 36,68% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,341009 | 07/07/2025 | -12,27% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,743520 | 07/07/2025 | -12,28% | 34,62% | ***** |
