| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 125,299741 | 18/11/2025 | 10,19% | 22,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,757550 | 18/11/2025 | 10,15% | 26,79% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,910267 | 18/11/2025 | 10,13% | 18,71% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,602243 | 18/11/2025 | 10,13% | 40,41% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 61,699741 | 18/11/2025 | 10,12% | 25,60% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,734254 | 18/11/2025 | 10,12% | 20,79% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,650000 | 18/11/2025 | 10,11% | 27,03% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,857839 | 18/11/2025 | 10,07% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,144000 | 18/11/2025 | 10,06% | 27,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 168,763349 | 18/11/2025 | 10,06% | 27,48% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,151596 | 18/11/2025 | 10,03% | 27,95% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 171,561691 | 18/11/2025 | 10,02% | 27,57% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 123,204900 | 18/11/2025 | 10,00% | 21,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 156,315703 | 18/11/2025 | 10,00% | 27,56% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 123,231493 | 18/11/2025 | 9,97% | 21,84% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 208,511600 | 18/11/2025 | 9,96% | 27,46% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 18/11/2025 | 9,91% | 26,22% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 278,789253 | 18/11/2025 | 9,91% | 18,72% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,000863 | 18/11/2025 | 9,89% | 30,33% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 68,800000 | 18/11/2025 | 9,82% | 25,62% | *** |
