| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,637799 | 17/11/2025 | 16,52% | 38,36% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 120,941444 | 17/11/2025 | 16,52% | 37,24% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 193,372940 | 14/11/2025 | 16,51% | · | ND |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,777193 | 17/11/2025 | 16,45% | 30,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,080566 | 17/11/2025 | 16,42% | 37,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,389994 | 17/11/2025 | 16,41% | 41,77% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 191,563875 | 17/11/2025 | 16,41% | 30,38% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 125,890847 | 17/11/2025 | 16,40% | 33,89% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 239,857500 | 17/11/2025 | 16,39% | 37,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,489300 | 17/11/2025 | 16,39% | 33,79% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,110000 | 17/11/2025 | 16,38% | 30,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,029870 | 17/11/2025 | 16,35% | 33,68% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,610000 | 17/11/2025 | 16,34% | 30,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,497110 | 17/11/2025 | 16,34% | 33,84% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,173035 | 17/11/2025 | 16,34% | 25,99% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 106,061700 | 17/11/2025 | 16,32% | 37,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 401,660139 | 17/11/2025 | 16,31% | 30,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 435,171763 | 17/11/2025 | 16,31% | 34,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 267,256103 | 17/11/2025 | 16,26% | 29,18% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,898732 | 17/11/2025 | 16,22% | 35,41% | **** |