| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,176450 | 26/08/2026 | 25,42% | 75,64% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 212,940000 | 26/08/2026 | 25,40% | 74,53% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 243,040731 | 25/08/2026 | 25,39% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,120404 | 26/08/2026 | 25,31% | 81,31% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 266,432428 | 26/08/2026 | 25,30% | 73,23% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 155,686006 | 26/08/2026 | 25,30% | 73,20% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 240,397635 | 26/08/2026 | 25,30% | 62,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 273,842823 | 25/08/2026 | 25,28% | 90,08% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,082184 | 26/08/2026 | 25,27% | 74,63% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,304607 | 26/08/2026 | 25,21% | 57,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 190,388208 | 26/08/2026 | 25,17% | 82,37% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 68,94% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 151,700000 | 26/08/2026 | 25,13% | 72,94% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,784557 | 26/08/2026 | 25,12% | 71,67% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,919510 | 26/08/2026 | 25,07% | 80,28% | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,900000 | 26/08/2026 | 25,04% | 59,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,811123 | 26/08/2026 | 25,02% | 58,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,360000 | 26/08/2026 | 24,99% | 58,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,698037 | 26/08/2026 | 24,98% | 57,49% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,320000 | 26/08/2026 | 24,97% | 80,47% | ND |
