| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 242,450578 | 16/06/2026 | -9,65% | 8,57% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 236,156460 | 16/06/2026 | -9,69% | 8,25% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,171727 | 16/06/2026 | -9,76% | 8,38% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,574100 | 16/06/2026 | -9,80% | -98,90% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,550000 | 16/06/2026 | -9,81% | 8,57% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,270053 | 16/06/2026 | -9,81% | 7,96% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,268633 | 16/06/2026 | -9,85% | 9,47% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,540000 | 15/06/2026 | -9,87% | 10,64% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,810000 | 16/06/2026 | -9,87% | 8,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,850000 | 16/06/2026 | -9,88% | 8,76% | ** |
