| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,680000 | 02/10/2025 | 14,94% | 30,82% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,800000 | 02/10/2025 | 14,93% | 38,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,944019 | 02/10/2025 | 14,91% | 33,87% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,490727 | 02/10/2025 | 14,89% | 32,44% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,029980 | 30/09/2025 | 14,87% | 42,76% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,948443 | 02/10/2025 | 14,81% | 29,43% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,476944 | 02/10/2025 | 14,81% | 25,16% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 128,917815 | 02/10/2025 | 14,80% | 30,24% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,666667 | 02/10/2025 | 14,78% | 29,44% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,281096 | 02/10/2025 | 14,77% | 34,18% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,805642 | 02/10/2025 | 14,77% | 29,73% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 188,854858 | 02/10/2025 | 14,76% | 30,09% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 141,734302 | 30/09/2025 | 14,76% | 42,73% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,350349 | 02/10/2025 | 14,75% | 28,56% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,053429 | 02/10/2025 | 14,75% | 28,27% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 169,700000 | 02/10/2025 | 14,72% | 38,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,139913 | 30/09/2025 | 14,72% | 44,99% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,640973 | 02/10/2025 | 14,68% | 27,30% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,156202 | 02/10/2025 | 14,65% | 37,91% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,642335 | 02/10/2025 | 14,65% | · | ND |
