| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,364664 | 19/08/2025 | 3,81% | 9,49% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,290000 | 19/08/2025 | 3,78% | 15,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,215032 | 19/08/2025 | 3,77% | 1,55% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,780000 | 19/08/2025 | 3,74% | 33,16% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,551104 | 19/08/2025 | 3,74% | 4,83% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,143640 | 19/08/2025 | 3,74% | 9,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,932546 | 19/08/2025 | 3,74% | 20,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,270159 | 19/08/2025 | 3,74% | 20,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,312618 | 19/08/2025 | 3,74% | 16,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,619243 | 19/08/2025 | 3,73% | 4,60% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,208800 | 19/08/2025 | 3,71% | 6,35% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,665297 | 19/08/2025 | 3,70% | 9,42% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,570279 | 19/08/2025 | 3,68% | 9,09% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 336,300000 | 19/08/2025 | 3,68% | 4,44% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,830000 | 19/08/2025 | 3,68% | 1,60% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,570000 | 19/08/2025 | 3,67% | 4,87% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,805800 | 19/08/2025 | 3,64% | 4,69% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,217257 | 19/08/2025 | 3,63% | 15,97% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,846174 | 19/08/2025 | 3,63% | 4,78% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,820000 | 19/08/2025 | 3,62% | 5,41% | ** |
