| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,027055 | 02/10/2025 | 8,50% | 53,28% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,065893 | 30/09/2025 | 8,50% | 26,75% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740800 | 17/09/2025 | 8,49% | 25,78% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,020000 | 02/10/2025 | 8,45% | 30,70% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 43,840395 | 02/10/2025 | 8,42% | 29,50% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 171,230363 | 02/10/2025 | 8,41% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 166,229626 | 02/10/2025 | 8,41% | 25,72% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,595967 | 02/10/2025 | 8,39% | 24,00% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,040000 | 02/10/2025 | 8,38% | 30,41% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,310022 | 02/10/2025 | 8,36% | 29,28% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,086098 | 02/10/2025 | 8,35% | 40,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 205,447100 | 02/10/2025 | 8,35% | 25,60% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,720000 | 02/10/2025 | 8,32% | 28,61% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,443600 | 02/10/2025 | 8,29% | 22,74% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,360000 | 02/10/2025 | 8,29% | 24,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,029980 | 30/09/2025 | 8,29% | 20,53% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,140022 | 30/09/2025 | 8,25% | 20,29% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 51,434490 | 02/10/2025 | 8,24% | 36,89% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,028208 | 02/10/2025 | 8,22% | 36,69% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,686405 | 02/10/2025 | 8,21% | 27,33% | *** |
