| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,217458 | 02/10/2025 | 46,38% | 57,38% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,784924 | 02/10/2025 | 46,05% | 56,49% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,815042 | 02/10/2025 | 46,02% | 56,30% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 163,810000 | 02/10/2025 | 45,91% | 57,36% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 02/10/2025 | 45,87% | 57,17% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 51,28% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,748235 | 02/10/2025 | 45,35% | 51,21% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,466394 | 02/10/2025 | 45,12% | 52,43% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 51,71% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 53,15% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 52,09% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,573762 | 02/10/2025 | 44,00% | 47,83% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 45,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 74,048000 | 01/10/2025 | 40,30% | 47,47% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,931257 | 02/10/2025 | 34,73% | 3,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,094506 | 02/10/2025 | 31,62% | 43,09% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,689064 | 02/10/2025 | 29,49% | 80,12% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,218936 | 02/10/2025 | 28,72% | 71,71% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,769951 | 02/10/2025 | 27,95% | 55,83% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 02/10/2025 | 27,87% | 57,52% | ***** |
