| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,931081 | 03/07/2025 | -0,90% | 27,95% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 244,262434 | 03/07/2025 | -0,91% | · | ND |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 274,300000 | 03/07/2025 | -0,94% | -0,16% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,821000 | 03/07/2025 | -0,94% | 6,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,743677 | 03/07/2025 | -0,95% | -1,76% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 76,312171 | 03/07/2025 | -0,95% | 19,36% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,150000 | 03/07/2025 | -0,98% | 15,28% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,080000 | 03/07/2025 | -0,99% | 18,62% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,080000 | 03/07/2025 | -0,99% | 13,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,065184 | 03/07/2025 | -0,99% | -1,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,955865 | 03/07/2025 | -1,00% | 5,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,523171 | 03/07/2025 | -1,00% | 5,05% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,680000 | 03/07/2025 | -1,01% | 0,12% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,790698 | 03/07/2025 | -1,01% | 11,30% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,252334 | 03/07/2025 | -1,04% | 0,98% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 287,800000 | 03/07/2025 | -1,09% | -0,83% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,227466 | 03/07/2025 | -1,10% | -12,32% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,278248 | 03/07/2025 | -1,13% | -0,29% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,158651 | 03/07/2025 | -1,13% | -0,51% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,030385 | 03/07/2025 | -1,13% | 5,39% | ** |
