| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,983295 | 18/08/2025 | 6,33% | 17,85% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,934892 | 18/08/2025 | 6,33% | -5,45% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,530116 | 15/08/2025 | 6,30% | 22,36% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,629021 | 15/08/2025 | 6,28% | 20,06% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,730000 | 15/08/2025 | 6,26% | 22,54% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,920929 | 18/08/2025 | 6,24% | 20,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 198,038208 | 18/08/2025 | 6,19% | 10,45% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,737171 | 18/08/2025 | 6,19% | 10,44% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,823439 | 18/08/2025 | 6,18% | 3,86% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,710590 | 18/08/2025 | 6,18% | 15,40% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,437536 | 18/08/2025 | 6,18% | 0,93% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,147434 | 18/08/2025 | 6,17% | 12,89% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,170000 | 18/08/2025 | 6,16% | 10,36% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,085558 | 15/08/2025 | 6,16% | 21,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.530,112225 | 18/08/2025 | 6,16% | 12,45% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 475,119824 | 18/08/2025 | 6,16% | 15,26% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 257,234544 | 18/08/2025 | 6,16% | 0,94% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,840000 | 18/08/2025 | 6,15% | 13,48% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,415469 | 15/08/2025 | 6,14% | 21,92% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,127988 | 18/08/2025 | 6,13% | 17,00% | *** |
