| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 37,136659 | 02/04/2026 | -16,28% | -2,07% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 160,754881 | 02/04/2026 | -16,28% | -1,95% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 125,145336 | 02/04/2026 | -16,29% | -2,53% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 183,930586 | 02/04/2026 | -16,33% | 64,53% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 183,930586 | 02/04/2026 | -16,33% | 64,53% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,459900 | 02/04/2026 | -16,35% | -98,89% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,740000 | 02/04/2026 | -16,36% | · | ND |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 170,100000 | 01/04/2026 | -16,42% | 10,65% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 27,323210 | 02/04/2026 | -16,42% | 13,36% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,242863 | 02/04/2026 | -16,42% | -98,89% | ** |
