| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,939253 | 11/08/2025 | 32,11% | 14,64% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,128377 | 11/08/2025 | 31,87% | 14,01% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,267940 | 11/08/2025 | 31,85% | 13,88% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,655481 | 11/08/2025 | 31,84% | 10,36% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 147,550000 | 11/08/2025 | 31,42% | 14,28% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,160000 | 11/08/2025 | 31,39% | 14,14% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,124849 | 11/08/2025 | 31,32% | -6,80% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,789021 | 11/08/2025 | 31,19% | 11,04% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,253657 | 11/08/2025 | 31,18% | 10,55% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,800000 | 11/08/2025 | 30,69% | 11,27% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,190501 | 11/08/2025 | 30,33% | 7,71% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,956634 | 11/08/2025 | 28,76% | 10,20% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,365005 | 11/08/2025 | 28,15% | 9,94% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,116503 | 11/08/2025 | 27,92% | 6,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,221600 | 08/08/2025 | 27,36% | 9,94% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 11/08/2025 | 16,23% | 22,63% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 234,550000 | 11/08/2025 | 15,78% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,583284 | 11/08/2025 | 15,75% | 34,25% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,217700 | 11/08/2025 | 15,70% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,450000 | 11/08/2025 | 15,67% | 19,62% | *** |
