| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 63,021743 | 19/08/2025 | 4,06% | 8,98% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,480000 | 19/08/2025 | 4,05% | 7,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 67,099673 | 19/08/2025 | 4,05% | 10,68% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,902756 | 19/08/2025 | 4,04% | 15,78% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,512583 | 19/08/2025 | 4,02% | -5,35% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,056583 | 19/08/2025 | 4,02% | 10,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,931433 | 19/08/2025 | 4,02% | 4,11% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,520972 | 19/08/2025 | 4,01% | 33,23% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,615306 | 19/08/2025 | 4,01% | 4,40% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 207,120000 | 19/08/2025 | 4,01% | 7,63% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 19/08/2025 | 3,99% | 6,45% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,192775 | 19/08/2025 | 3,99% | 9,26% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,417565 | 19/08/2025 | 3,99% | 17,70% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,205958 | 19/08/2025 | 3,96% | 6,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,021507 | 19/08/2025 | 3,94% | -16,00% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,762458 | 19/08/2025 | 3,90% | 8,38% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,549221 | 19/08/2025 | 3,88% | 17,48% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,010957 | 19/08/2025 | 3,87% | 5,47% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 122,222222 | 19/08/2025 | 3,85% | 7,63% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,085648 | 19/08/2025 | 3,82% | 8,57% | ** |
