| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,680975 | 15/11/2025 | 15,17% | 42,70% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,643233 | 17/11/2025 | 15,16% | 28,60% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,591219 | 17/11/2025 | 15,16% | 31,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 69,733460 | 17/11/2025 | 15,15% | 32,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,066937 | 17/11/2025 | 15,15% | 32,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,368671 | 17/11/2025 | 15,14% | 33,35% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,627103 | 17/11/2025 | 15,13% | 31,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 77,340637 | 17/11/2025 | 15,13% | 33,41% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,206387 | 15/11/2025 | 15,13% | 42,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,722871 | 15/11/2025 | 15,11% | 36,83% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,680000 | 17/11/2025 | 15,10% | 28,91% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,336237 | 17/11/2025 | 15,10% | 27,42% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,989390 | 17/11/2025 | 15,09% | 31,25% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,137842 | 17/11/2025 | 15,09% | 25,12% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,690000 | 15/11/2025 | 15,07% | 43,74% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,417900 | 17/11/2025 | 15,07% | 28,68% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,589500 | 17/11/2025 | 15,04% | 24,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,434400 | 17/11/2025 | 15,02% | 28,72% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,640300 | 17/11/2025 | 14,99% | 30,30% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,360000 | 17/11/2025 | 14,97% | 27,64% | *** |