| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 15,901406 | 22/09/2016 | 20,81% | 179,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 15,518776 | 22/09/2016 | 3,08% | 173,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,396334 | 22/09/2016 | 7,75% | 133,92% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 17,334045 | 22/09/2016 | 7,79% | 133,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 167,636590 | 22/09/2016 | 6,37% | 127,11% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 16,052678 | 22/09/2016 | 6,82% | 125,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 16,043780 | 22/09/2016 | 6,82% | 125,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 15,385300 | 22/09/2016 | 6,39% | 122,37% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 24,220000 | 22/09/2016 | 6,18% | 122,00% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE IU CAP | CONSTRUCCIÓN | 1.253,174888 | 21/09/2016 | 2,75% | 120,98% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE AU CAP | CONSTRUCCIÓN | 58,645740 | 21/09/2016 | 2,03% | 117,61% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE SU CAP | CONSTRUCCIÓN | 57,291480 | 21/09/2016 | 1,72% | 117,60% | ***** |
| MSIF INDIAN EQUITY FUND I (USD) | RVI ASIA EX-JAPÓN | 37,969390 | 22/09/2016 | 11,33% | 116,14% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 59,405588 | 22/09/2016 | 10,65% | 116,10% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 52,900872 | 22/09/2016 | 10,16% | 112,20% | ***** |
| MSIF INDIAN EQUITY FUND A (USD) | RVI ASIA EX-JAPÓN | 35,139705 | 22/09/2016 | 10,70% | 110,68% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE FU CAP | CONSTRUCCIÓN | 85,013453 | 21/09/2016 | 0,99% | 110,65% | ***** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 30,441360 | 22/09/2016 | 10,66% | 109,14% | ***** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 30,400000 | 22/09/2016 | 10,47% | 109,08% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,400000 | 22/09/2016 | 12,90% | 108,04% | ***** |
