| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,849506 | 02/07/2025 | -1,91% | 2,41% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,769460 | 02/07/2025 | -1,93% | -0,05% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,476659 | 03/07/2025 | -1,95% | 4,77% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,271601 | 03/07/2025 | -1,96% | 14,76% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,168053 | 03/07/2025 | -1,98% | 4,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,979290 | 03/07/2025 | -1,99% | 2,67% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 168,409438 | 03/07/2025 | -1,99% | 11,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,583093 | 03/07/2025 | -2,00% | 2,70% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,316400 | 03/07/2025 | -2,00% | -2,48% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,355457 | 03/07/2025 | -2,01% | 4,61% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,347055 | 03/07/2025 | -2,01% | -2,50% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 113,842302 | 03/07/2025 | -2,01% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 323,459515 | 03/07/2025 | -2,02% | 4,51% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,611271 | 03/07/2025 | -2,04% | 7,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,295000 | 03/07/2025 | -2,05% | 4,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,726800 | 03/07/2025 | -2,06% | 30,76% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 274,020000 | 03/07/2025 | -2,07% | 11,85% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,750000 | 03/07/2025 | -2,07% | 8,34% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,319600 | 03/07/2025 | -2,08% | 9,35% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,490000 | 03/07/2025 | -2,09% | 8,13% | ** |
