| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,079000 | 07/01/2026 | 10,90% | 81,46% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,493449 | 08/01/2026 | 10,74% | 78,22% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 219,751606 | 08/01/2026 | 6,56% | 64,59% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 165,687366 | 08/01/2026 | 6,56% | 65,78% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 21,781585 | 08/01/2026 | 6,55% | 59,71% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,509636 | 08/01/2026 | 6,55% | 60,17% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,942184 | 08/01/2026 | 6,55% | 64,79% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,627409 | 08/01/2026 | 6,54% | 55,67% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,173448 | 08/01/2026 | 6,50% | 60,40% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,760000 | 08/01/2026 | 6,47% | 65,33% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,680000 | 08/01/2026 | 6,46% | 65,13% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,210000 | 08/01/2026 | 6,42% | 60,93% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,950724 | 08/01/2026 | 6,16% | 27,84% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,430743 | 08/01/2026 | 6,15% | 27,05% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,230000 | 08/01/2026 | 6,15% | 27,80% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,073928 | 08/01/2026 | 6,14% | 25,00% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,591006 | 08/01/2026 | 6,11% | 19,54% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,003809 | 07/01/2026 | 6,10% | 58,42% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,872461 | 07/01/2026 | 6,09% | 57,58% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,380000 | 08/01/2026 | 6,09% | 24,94% | ** |