| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 186,154940 | 26/08/2026 | 24,96% | 80,81% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,069072 | 26/08/2026 | 24,92% | 55,07% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,982000 | 26/08/2026 | 24,88% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,090000 | 26/08/2026 | 24,86% | 57,74% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,600051 | 26/08/2026 | 24,83% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,358385 | 26/08/2026 | 24,80% | 57,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,557888 | 26/08/2026 | 24,77% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 58,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 232,676322 | 26/08/2026 | 24,66% | 68,78% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 251,044161 | 25/08/2026 | 24,66% | 85,76% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 180,529608 | 26/08/2026 | 24,65% | 59,32% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,717199 | 26/08/2026 | 24,65% | 70,70% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,915165 | 26/08/2026 | 24,56% | 77,45% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,969600 | 26/08/2026 | 24,52% | 99,20% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 175,423173 | 26/08/2026 | 24,52% | 77,87% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,80% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,290300 | 26/08/2026 | 24,49% | 98,95% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 65,17% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,576913 | 26/08/2026 | 24,44% | 99,49% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,406763 | 26/08/2026 | 24,44% | 76,69% | **** |
