| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,306454 | 19/08/2025 | 4,77% | 1,69% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,983222 | 19/08/2025 | 4,76% | 9,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,980300 | 19/08/2025 | 4,75% | 21,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,400463 | 19/08/2025 | 4,74% | 6,14% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.028,881784 | 19/08/2025 | 4,74% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,242082 | 19/08/2025 | 4,71% | 9,95% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,437939 | 19/08/2025 | 4,71% | 19,81% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,500000 | 19/08/2025 | 4,69% | 9,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,268447 | 19/08/2025 | 4,67% | 9,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,577384 | 19/08/2025 | 4,67% | 13,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,231724 | 19/08/2025 | 4,65% | 21,03% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 19/08/2025 | 4,64% | 5,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,452439 | 19/08/2025 | 4,64% | 14,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,388632 | 19/08/2025 | 4,64% | 19,46% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 198,400800 | 19/08/2025 | 4,63% | 14,81% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,110000 | 19/08/2025 | 4,62% | 1,83% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,799178 | 19/08/2025 | 4,62% | 9,03% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 165,713356 | 18/08/2025 | 4,62% | 12,71% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,263889 | 19/08/2025 | 4,61% | 8,81% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,127315 | 19/08/2025 | 4,61% | 5,33% | ** |
