| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,723553 | 30/06/2025 | 0,21% | 3,28% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,639932 | 30/06/2025 | 0,20% | 13,49% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 101,868601 | 30/06/2025 | 0,20% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,261000 | 27/06/2025 | 0,19% | 19,35% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,040000 | 27/06/2025 | 0,17% | 19,22% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 476,130918 | 30/06/2025 | 0,14% | 4,04% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,889078 | 30/06/2025 | 0,10% | 3,71% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,133959 | 30/06/2025 | 0,10% | 15,23% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,104096 | 30/06/2025 | 0,09% | 12,26% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,527816 | 30/06/2025 | 0,08% | 5,33% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,351536 | 30/06/2025 | 0,07% | 12,47% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,871331 | 30/06/2025 | 0,07% | 5,10% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,840529 | 30/06/2025 | 0,06% | 4,98% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,487464 | 30/06/2025 | 0,05% | -15,12% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,190000 | 30/06/2025 | 0,03% | 6,77% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,275685 | 30/06/2025 | 0,01% | -0,33% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,900000 | 30/06/2025 | 0,00% | 4,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,199659 | 30/06/2025 | -0,02% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,734642 | 30/06/2025 | -0,02% | 4,53% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,844710 | 30/06/2025 | -0,02% | 11,43% | *** |
