| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,437715 | 04/06/2026 | -12,26% | 7,10% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,332818 | 04/06/2026 | -12,30% | 6,78% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,051546 | 04/06/2026 | -12,35% | 4,66% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 121,800000 | 04/06/2026 | -12,38% | -19,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 165,900000 | 04/06/2026 | -12,39% | 2,26% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,565292 | 04/06/2026 | -12,39% | 4,41% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,623730 | 03/06/2026 | -12,41% | 2,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,080000 | 04/06/2026 | -12,41% | 36,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,391375 | 04/06/2026 | -12,41% | 35,16% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.227,660000 | 04/06/2026 | -12,42% | -19,62% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,830397 | 04/06/2026 | -12,45% | 23,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,489691 | 04/06/2026 | -12,45% | 34,93% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 182,930000 | 04/06/2026 | -12,47% | 1,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,532646 | 04/06/2026 | -12,61% | 2,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,587048 | 04/06/2026 | -12,65% | 1,94% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 77,697595 | 04/06/2026 | -12,65% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,229044 | 04/06/2026 | -12,67% | 5,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,517182 | 04/06/2026 | -12,68% | 1,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,312715 | 04/06/2026 | -12,68% | 5,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,304124 | 04/06/2026 | -12,71% | 1,85% | ** |
