| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,957555 | 15/04/2026 | 10,61% | 8,65% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 600,070000 | 15/04/2026 | 10,61% | 32,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,199200 | 16/04/2026 | 10,60% | 18,30% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,854000 | 16/04/2026 | 10,59% | 33,71% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 35,740000 | 16/04/2026 | 10,58% | 37,46% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 344,490000 | 16/04/2026 | 10,58% | 44,37% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,170000 | 16/04/2026 | 10,57% | 47,28% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,946000 | 16/04/2026 | 10,57% | 33,56% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,891341 | 15/04/2026 | 10,55% | 35,47% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,818336 | 15/04/2026 | 10,54% | 40,93% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,912000 | 16/04/2026 | 10,52% | 35,09% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 16/04/2026 | 10,49% | 46,64% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,460102 | 15/04/2026 | 10,48% | 19,79% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 65,339559 | 15/04/2026 | 10,45% | 39,79% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,360000 | 16/04/2026 | 10,45% | 44,83% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 52,498994 | 15/04/2026 | 10,44% | 35,01% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,801952 | 15/04/2026 | 10,44% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,479202 | 15/04/2026 | 10,44% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,876900 | 16/04/2026 | 10,44% | 16,54% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 176,063243 | 15/04/2026 | 10,42% | 57,75% | ***** |
