| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,481536 | 18/11/2025 | 11,09% | 36,76% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 307,550000 | 18/11/2025 | 11,07% | 18,77% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,748059 | 18/11/2025 | 11,06% | 29,23% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,484038 | 18/11/2025 | 11,05% | 15,69% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,284500 | 18/11/2025 | 11,05% | 36,65% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,110184 | 18/11/2025 | 11,05% | 22,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 826,050000 | 18/11/2025 | 11,02% | 25,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 175,356687 | 18/11/2025 | 11,02% | 31,50% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,102675 | 18/11/2025 | 10,99% | 29,97% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 195,950000 | 18/11/2025 | 10,94% | 30,03% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,198617 | 18/11/2025 | 10,94% | 23,37% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,788611 | 18/11/2025 | 10,93% | 28,79% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 273,408110 | 18/11/2025 | 10,91% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 137,699827 | 18/11/2025 | 10,90% | 31,04% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,000000 | 18/11/2025 | 10,85% | 30,14% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,364280 | 18/11/2025 | 10,79% | 30,93% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,333046 | 18/11/2025 | 10,76% | 30,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 172,695513 | 18/11/2025 | 10,74% | 30,68% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,571182 | 18/11/2025 | 10,73% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,770000 | 17/11/2025 | 10,70% | 17,74% | * |
