| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,752725 | 20/08/2025 | 1,45% | 22,53% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 143,979058 | 20/08/2025 | 1,41% | · | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,230269 | 19/08/2025 | 1,40% | 2,40% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,590851 | 20/08/2025 | 1,39% | 11,35% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,080000 | 20/08/2025 | 1,38% | 5,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,080000 | 20/08/2025 | 1,38% | 6,82% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,680856 | 20/08/2025 | 1,35% | 4,88% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,750000 | 19/08/2025 | 1,32% | -1,98% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 178,930000 | 20/08/2025 | 1,31% | 10,61% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,840000 | 19/08/2025 | 1,31% | -1,84% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,590851 | 20/08/2025 | 1,31% | -4,67% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,942580 | 20/08/2025 | 1,28% | 5,40% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,444769 | 20/08/2025 | 1,28% | 4,77% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,902414 | 19/08/2025 | 1,26% | -3,29% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,85% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 20/08/2025 | 1,23% | 10,89% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,183900 | 20/08/2025 | 1,21% | 20,15% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,826538 | 20/08/2025 | 1,20% | 1,32% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,923526 | 20/08/2025 | 1,20% | 10,22% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,821284 | 20/08/2025 | 1,20% | 10,12% | ** |
