| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 123,520000 | 19/08/2025 | 4,97% | 11,97% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 159,771700 | 19/08/2025 | 4,97% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,443760 | 19/08/2025 | 4,96% | 13,48% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,610000 | 19/08/2025 | 4,95% | 20,02% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.941,692200 | 19/08/2025 | 4,95% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,606311 | 19/08/2025 | 4,91% | 8,09% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,373224 | 19/08/2025 | 4,90% | 14,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,884266 | 19/08/2025 | 4,89% | 13,15% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,257319 | 19/08/2025 | 4,85% | 14,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,598014 | 19/08/2025 | 4,83% | 1,79% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,044684 | 19/08/2025 | 4,83% | 14,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,643614 | 19/08/2025 | 4,83% | 10,84% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,054272 | 19/08/2025 | 4,81% | 5,42% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,055556 | 19/08/2025 | 4,80% | 5,31% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,172793 | 19/08/2025 | 4,80% | -5,63% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,002226 | 19/08/2025 | 4,79% | 14,43% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,790000 | 19/08/2025 | 4,78% | 4,86% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,999486 | 19/08/2025 | 4,78% | 4,83% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,492381 | 19/08/2025 | 4,77% | 9,64% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,018800 | 19/08/2025 | 4,77% | 14,52% | **** |
