| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,384780 | 26/06/2025 | 29,37% | 19,25% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 160,778110 | 26/06/2025 | 29,18% | 18,61% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 159,940145 | 26/06/2025 | 29,16% | 18,47% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 177,964942 | 26/06/2025 | 29,16% | 14,82% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,485250 | 26/06/2025 | 28,66% | 15,50% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,938435 | 26/06/2025 | 28,64% | 14,97% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,200000 | 26/06/2025 | 28,44% | 18,53% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,610000 | 26/06/2025 | 28,43% | 18,40% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,954254 | 26/06/2025 | 28,00% | 12,02% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/06/2025 | 27,87% | 15,37% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,721300 | 25/06/2025 | 24,52% | 15,89% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 161,635229 | 26/06/2025 | 23,91% | 14,22% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,452245 | 26/06/2025 | 23,10% | 10,41% | * |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,136049 | 26/06/2025 | 22,81% | 14,12% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,056231 | 26/06/2025 | 13,98% | 31,57% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,400000 | 26/06/2025 | 13,45% | 20,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 78,980000 | 26/06/2025 | 13,07% | 8,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,800000 | 26/06/2025 | 12,45% | 5,63% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 26/06/2025 | 12,40% | 9,71% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,568400 | 25/06/2025 | 12,17% | 17,35% | ** |
