| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,194500 | 27/08/2026 | 6,56% | 27,16% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,293688 | 27/08/2026 | 1,72% | 33,23% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,927179 | 27/08/2026 | 1,30% | 28,32% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,653499 | 27/08/2026 | -8,69% | 10,10% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 185,350000 | 27/08/2026 | -8,92% | 6,34% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 352,380000 | 27/08/2026 | -9,09% | 5,55% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,262344 | 27/08/2026 | -9,45% | 3,72% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 144,380000 | 27/08/2026 | -9,50% | 3,34% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,172177 | 27/08/2026 | -9,63% | 2,77% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 481,130000 | 27/08/2026 | -9,68% | 2,39% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,020781 | 27/08/2026 | -9,68% | 7,10% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 164,774581 | 27/08/2026 | -9,72% | 2,02% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,690000 | 27/08/2026 | -9,77% | 1,64% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,645685 | 27/08/2026 | -9,89% | 13,41% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,929755 | 27/08/2026 | -10,01% | 27,51% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,712666 | 27/08/2026 | -10,45% | 2,33% | * |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,260847 | 25/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 25/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,612507 | 25/08/2026 | · | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
