| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 136,980000 | 18/11/2025 | 9,79% | 18,38% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,614323 | 18/11/2025 | 9,79% | 26,92% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,870000 | 17/11/2025 | 9,78% | 14,29% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 59,700000 | 18/11/2025 | 9,75% | 36,89% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,419477 | 17/11/2025 | 9,71% | 14,60% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 271,660000 | 18/11/2025 | 9,69% | 35,46% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,628967 | 18/11/2025 | 9,69% | 21,34% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,248663 | 18/11/2025 | 9,67% | 26,17% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,331320 | 18/11/2025 | 9,63% | 27,54% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,469370 | 18/11/2025 | 9,56% | 27,33% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 218,140000 | 18/11/2025 | 9,54% | 24,65% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,475582 | 18/11/2025 | 9,53% | 36,79% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,810900 | 18/11/2025 | 9,47% | 26,96% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,821398 | 18/11/2025 | 9,45% | 37,50% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,410000 | 18/11/2025 | 9,41% | 27,25% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 187,981018 | 18/11/2025 | 9,40% | 32,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,190000 | 18/11/2025 | 9,39% | 26,98% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,412425 | 18/11/2025 | 9,38% | 23,52% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 119,398100 | 18/11/2025 | 9,37% | 19,40% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,503118 | 18/11/2025 | 9,37% | 27,06% | *** |
