| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,912969 | 20/08/2025 | 1,65% | 1,36% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,268217 | 20/08/2025 | 1,63% | 11,18% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,537808 | 20/08/2025 | 1,62% | 10,17% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,283979 | 20/08/2025 | 1,60% | 4,92% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,231826 | 20/08/2025 | 1,60% | 22,19% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,818353 | 19/08/2025 | 1,59% | -1,78% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,515578 | 20/08/2025 | 1,59% | 4,94% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,577375 | 20/08/2025 | 1,59% | 2,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,925929 | 20/08/2025 | 1,58% | 7,05% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,153120 | 20/08/2025 | 1,58% | 5,05% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,851343 | 20/08/2025 | 1,57% | 9,86% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 81,709724 | 20/08/2025 | 1,57% | 21,90% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,951335 | 20/08/2025 | 1,56% | 6,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,283979 | 20/08/2025 | 1,54% | 4,86% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,170000 | 20/08/2025 | 1,49% | 6,52% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,981461 | 20/08/2025 | 1,49% | -0,69% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,460390 | 20/08/2025 | 1,48% | 3,29% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,290000 | 20/08/2025 | 1,48% | 1,56% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,212514 | 20/08/2025 | 1,47% | 22,89% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,998112 | 20/08/2025 | 1,46% | 5,09% | ** |
