| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,570000 | 19/08/2025 | 4,57% | 9,23% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,171888 | 19/08/2025 | 4,56% | 6,94% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,227187 | 19/08/2025 | 4,55% | 8,81% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,960794 | 19/08/2025 | 4,55% | -2,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,570022 | 19/08/2025 | 4,55% | 14,62% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,370000 | 19/08/2025 | 4,53% | 10,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,275638 | 19/08/2025 | 4,52% | 5,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 360,943547 | 19/08/2025 | 4,52% | 4,83% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 391,059349 | 19/08/2025 | 4,52% | 8,03% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,835987 | 19/08/2025 | 4,51% | 6,78% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,093135 | 19/08/2025 | 4,49% | 12,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,330000 | 19/08/2025 | 4,49% | 1,67% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,475926 | 19/08/2025 | 4,49% | 17,02% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,394539 | 19/08/2025 | 4,48% | 8,95% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,250000 | 19/08/2025 | 4,47% | 8,85% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,965502 | 19/08/2025 | 4,46% | 8,81% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,434001 | 19/08/2025 | 4,46% | 2,36% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,972607 | 19/08/2025 | 4,44% | 8,98% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,343777 | 19/08/2025 | 4,43% | 12,41% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,750728 | 19/08/2025 | 4,43% | 9,21% | ** |
