| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.447,944007 | 10/07/2026 | 14,85% | 53,32% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 203,902012 | 10/07/2026 | 14,80% | 34,20% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,191601 | 10/07/2026 | 14,69% | 33,44% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,392800 | 10/07/2026 | 14,67% | -98,81% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.617,900000 | 10/07/2026 | 14,58% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 10/07/2026 | 14,57% | 56,08% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 312,782573 | 10/07/2026 | 14,55% | 34,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,882502 | 10/07/2026 | 14,52% | 40,23% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 153,300000 | 10/07/2026 | 14,45% | 33,70% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,560000 | 10/07/2026 | 14,42% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,621172 | 10/07/2026 | 14,38% | 39,18% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,930900 | 10/07/2026 | 14,25% | 39,09% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,991251 | 10/07/2026 | 14,18% | 30,08% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,020000 | 10/07/2026 | 14,04% | 52,34% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 231,380000 | 10/07/2026 | 13,95% | 30,36% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,056430 | 10/07/2026 | 13,78% | 35,07% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,451800 | 10/07/2026 | 13,71% | 35,02% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,840644 | 10/07/2026 | 13,62% | 37,97% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,148142 | 09/07/2026 | 13,51% | 51,93% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,610000 | 10/07/2026 | 13,48% | 49,48% | ** |
