| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,720000 | 30/09/2025 | 8,21% | 20,45% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,620000 | 02/10/2025 | 8,16% | 27,51% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 153,696699 | 02/10/2025 | 8,16% | 25,37% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,660881 | 02/10/2025 | 8,15% | 26,96% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,297771 | 02/10/2025 | 8,14% | 15,53% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,885996 | 02/10/2025 | 8,09% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,592819 | 02/10/2025 | 8,08% | 26,53% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,656303 | 02/10/2025 | 8,08% | -2,52% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,454143 | 02/10/2025 | 8,07% | 15,71% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,823890 | 02/10/2025 | 8,01% | 15,72% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,342522 | 02/10/2025 | 7,99% | 22,35% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,950000 | 02/10/2025 | 7,95% | 51,36% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,030000 | 02/10/2025 | 7,95% | 29,17% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,176200 | 17/09/2025 | 7,93% | 23,11% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 197,580000 | 02/10/2025 | 7,93% | 26,01% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,583291 | 02/10/2025 | 7,92% | 50,09% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 19,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,507232 | 02/10/2025 | 7,88% | 27,21% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,808150 | 02/10/2025 | 7,85% | 29,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 48,074698 | 02/10/2025 | 7,80% | 34,86% | **** |
