| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 132,932446 | 01/10/2025 | 42,85% | 53,59% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 177,405322 | 01/10/2025 | 42,54% | 52,72% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 176,458547 | 01/10/2025 | 42,50% | 52,53% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 159,010000 | 01/10/2025 | 41,63% | 52,75% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,041965 | 01/10/2025 | 41,60% | 48,72% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 169,370000 | 01/10/2025 | 41,60% | 52,57% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,528147 | 01/10/2025 | 41,47% | 48,06% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 194,737291 | 01/10/2025 | 41,34% | 48,43% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,333675 | 01/10/2025 | 41,31% | 46,66% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,010000 | 01/10/2025 | 40,69% | 48,69% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,227226 | 01/10/2025 | 40,58% | 44,32% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,594554 | 01/10/2025 | 40,13% | 45,78% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,124701 | 01/10/2025 | 39,55% | 41,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 73,097500 | 30/09/2025 | 38,49% | 45,57% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,388349 | 01/10/2025 | 36,66% | 4,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,678855 | 01/10/2025 | 28,90% | 40,13% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,015170 | 01/10/2025 | 27,23% | 76,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 53,07% | ***** |
