| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 134,275200 | 08/04/2026 | 44,46% | 136,98% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,668506 | 09/04/2026 | 40,12% | 128,16% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 202,053915 | 09/04/2026 | 29,95% | 106,95% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 269,251177 | 09/04/2026 | 29,85% | 105,63% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,762088 | 09/04/2026 | 29,84% | 105,38% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 295,489944 | 09/04/2026 | 29,83% | 99,87% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 242,020000 | 09/04/2026 | 29,64% | 105,36% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,730000 | 09/04/2026 | 29,62% | 105,13% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,750963 | 09/04/2026 | 29,53% | 100,19% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | 29,53% | 99,32% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 09/04/2026 | 29,30% | 99,92% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,377835 | 09/04/2026 | 29,21% | 94,29% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.828,848952 | 09/04/2026 | 21,94% | 88,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 738,550000 | 09/04/2026 | 21,89% | 88,72% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.623,175011 | 09/04/2026 | 21,78% | 85,79% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 33,658537 | 09/04/2026 | 21,37% | 48,04% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 381,020000 | 09/04/2026 | 20,65% | 41,54% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 227,474628 | 08/04/2026 | 18,97% | 65,78% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 205,205706 | 08/04/2026 | 18,75% | 62,07% | **** |