| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 106,150000 | 17/11/2025 | 15,47% | 27,35% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 549,039227 | 17/11/2025 | 15,47% | 30,60% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,794014 | 17/11/2025 | 15,39% | 26,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.552,057276 | 17/11/2025 | 15,36% | 27,82% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 448,250000 | 17/11/2025 | 15,34% | 27,26% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 138,850000 | 17/11/2025 | 15,34% | 27,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,160200 | 17/11/2025 | 15,34% | 13,56% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 173,018201 | 17/11/2025 | 15,33% | 27,07% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 343,284741 | 17/11/2025 | 15,33% | 29,51% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,711200 | 17/11/2025 | 15,29% | 28,69% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,900625 | 17/11/2025 | 15,28% | 25,18% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,360432 | 17/11/2025 | 15,27% | 27,53% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,633883 | 17/11/2025 | 15,23% | 31,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,943069 | 17/11/2025 | 15,23% | 29,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 214,879669 | 17/11/2025 | 15,22% | 27,74% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,118818 | 17/11/2025 | 15,21% | 27,31% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 125,567153 | 17/11/2025 | 15,21% | 27,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 71,116191 | 17/11/2025 | 15,21% | 33,21% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,687322 | 17/11/2025 | 15,18% | 27,42% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,310972 | 17/11/2025 | 15,18% | 27,65% | *** |
