| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 116,788544 | 17/11/2025 | 17,15% | 32,83% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 125,772114 | 17/11/2025 | 17,15% | 37,85% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,382903 | 17/11/2025 | 17,10% | 45,51% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,437592 | 17/11/2025 | 17,09% | 45,52% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,019495 | 17/11/2025 | 17,00% | 22,09% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 118,876800 | 17/11/2025 | 16,98% | 40,06% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,403347 | 17/11/2025 | 16,96% | 35,58% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,456827 | 17/11/2025 | 16,95% | 38,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,973280 | 17/11/2025 | 16,95% | 22,28% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,950000 | 17/11/2025 | 16,91% | 30,91% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,992668 | 17/11/2025 | 16,80% | 42,19% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,892590 | 17/11/2025 | 16,76% | 38,08% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,079099 | 17/11/2025 | 16,74% | 31,30% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 17/11/2025 | 16,68% | 33,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 263,229107 | 17/11/2025 | 16,63% | 30,33% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,021306 | 17/11/2025 | 16,58% | 34,76% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,770261 | 15/11/2025 | 16,57% | 44,88% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,141827 | 15/11/2025 | 16,57% | 42,21% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,000000 | 17/11/2025 | 16,55% | 22,37% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,042957 | 17/11/2025 | 16,53% | 33,68% | **** |