| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,870798 | 15/04/2026 | 11,56% | 40,92% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,181664 | 15/04/2026 | 11,48% | 48,20% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,115110 | 15/04/2026 | 11,47% | 34,77% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,893039 | 15/04/2026 | 11,46% | 47,13% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 174,595161 | 15/04/2026 | 11,46% | 34,71% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 358,116129 | 15/04/2026 | 11,44% | 34,55% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,563667 | 15/04/2026 | 11,43% | 57,37% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,387097 | 15/04/2026 | 11,42% | 34,49% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,570374 | 15/04/2026 | 11,41% | 34,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 25,197800 | 15/04/2026 | 11,41% | 40,92% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.825,200679 | 15/04/2026 | 11,41% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,299726 | 13/04/2026 | 11,38% | 57,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,824700 | 15/04/2026 | 11,38% | 40,50% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,704244 | 15/04/2026 | 11,37% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,720000 | 15/04/2026 | 11,36% | 50,60% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,337861 | 15/04/2026 | 11,33% | 34,56% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.914,132321 | 15/04/2026 | 11,32% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,225806 | 15/04/2026 | 11,30% | 32,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 20,458404 | 15/04/2026 | 11,29% | 37,68% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 52,071307 | 15/04/2026 | 11,28% | 34,43% | ** |