| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,090000 | 20/08/2025 | 2,49% | 6,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,105800 | 20/08/2025 | 2,47% | 5,48% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,458416 | 20/08/2025 | 2,46% | 7,82% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,020170 | 20/08/2025 | 2,44% | 4,97% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,667067 | 20/08/2025 | 2,40% | 14,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,774182 | 20/08/2025 | 2,38% | 9,38% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,890000 | 20/08/2025 | 2,34% | 29,23% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 113,540000 | 20/08/2025 | 2,32% | 1,80% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,240000 | 20/08/2025 | 2,30% | 13,16% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 114,839928 | 20/08/2025 | 2,26% | 4,39% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,385546 | 20/08/2025 | 2,25% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,166338 | 20/08/2025 | 2,24% | 13,37% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,333019 | 20/08/2025 | 2,24% | 5,97% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 168,234486 | 20/08/2025 | 2,23% | 4,27% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 153,351644 | 20/08/2025 | 2,22% | 2,09% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,978700 | 18/08/2025 | 2,20% | 3,72% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,537980 | 20/08/2025 | 2,19% | 1,47% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 107,734700 | 20/08/2025 | 2,19% | -0,66% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,622693 | 20/08/2025 | 2,17% | 4,62% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,990000 | 20/08/2025 | 2,09% | 6,48% | ** |
