| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 213,533521 | 18/11/2025 | 11,69% | 38,95% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,174116 | 18/11/2025 | 11,63% | 39,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 257,925200 | 18/11/2025 | 11,59% | 38,91% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,090000 | 18/11/2025 | 11,54% | 34,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 166,056946 | 18/11/2025 | 11,49% | 19,95% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 162,131148 | 18/11/2025 | 11,45% | 25,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 145,506644 | 18/11/2025 | 11,44% | 33,21% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,461605 | 18/11/2025 | 11,37% | 21,36% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 204,280000 | 18/11/2025 | 11,30% | 23,05% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,661777 | 18/11/2025 | 11,25% | 10,16% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 323,680000 | 18/11/2025 | 11,24% | 18,02% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,429681 | 18/11/2025 | 11,21% | 29,97% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 327,513887 | 18/11/2025 | 11,20% | 19,00% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,120000 | 18/11/2025 | 11,19% | 26,28% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,780989 | 17/11/2025 | 11,17% | 17,84% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 123,350000 | 18/11/2025 | 11,16% | 18,93% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,057078 | 18/11/2025 | 11,15% | 36,68% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,430000 | 18/11/2025 | 11,14% | 20,84% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,595255 | 18/11/2025 | 11,12% | 23,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,414021 | 18/11/2025 | 11,10% | 14,69% | ** |
