| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 218,144441 | 26/08/2026 | 27,92% | 87,56% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 120,807267 | 26/08/2026 | 27,90% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 141,730000 | 26/08/2026 | 27,85% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 276,930000 | 26/08/2026 | 27,80% | · | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 513,720291 | 26/08/2026 | 27,79% | 72,70% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 558,246538 | 26/08/2026 | 27,79% | 76,34% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,191790 | 26/08/2026 | 27,78% | 65,72% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,070000 | 26/08/2026 | 27,73% | 61,19% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,886537 | 26/08/2026 | 27,62% | 80,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,862000 | 26/08/2026 | 27,61% | 69,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,856286 | 26/08/2026 | 27,57% | 69,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,134400 | 26/08/2026 | 27,53% | 69,07% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 191,442888 | 26/08/2026 | 27,48% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,135830 | 26/08/2026 | 27,48% | 68,82% | *** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 142,437227 | 26/08/2026 | 27,41% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 145,280000 | 26/08/2026 | 27,38% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,369697 | 26/08/2026 | 27,37% | 79,00% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,039592 | 26/08/2026 | 27,34% | 65,11% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 232,280000 | 26/08/2026 | 27,30% | · | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 157,329562 | 26/08/2026 | 27,29% | · | ND |
