| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 242,780015 | 26/08/2026 | 28,27% | 81,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,333878 | 26/08/2026 | 28,24% | 72,13% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,306967 | 26/08/2026 | 28,23% | 60,41% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 174,284279 | 26/08/2026 | 28,22% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,140000 | 26/08/2026 | 28,21% | 81,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,190000 | 26/08/2026 | 28,21% | 88,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 185,341151 | 26/08/2026 | 28,19% | 88,43% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 235,466576 | 26/08/2026 | 28,12% | 88,20% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,176419 | 26/08/2026 | 28,11% | 72,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 166,818065 | 26/08/2026 | 28,03% | 87,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,144500 | 26/08/2026 | 28,03% | 72,15% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 198,080000 | 26/08/2026 | 28,00% | 87,19% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,611792 | 26/08/2026 | 28,00% | 83,24% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,833490 | 26/08/2026 | 27,98% | 62,18% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,080000 | 26/08/2026 | 27,98% | 65,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,181764 | 26/08/2026 | 27,98% | 71,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,986974 | 26/08/2026 | 27,98% | 62,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,239266 | 26/08/2026 | 27,97% | 75,46% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,787471 | 26/08/2026 | 27,96% | 62,26% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,434056 | 26/08/2026 | 27,93% | 82,77% | **** |
