| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 138,966612 | 20/08/2025 | 1,19% | -0,61% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 985,164621 | 20/08/2025 | 1,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.218,797614 | 20/08/2025 | 1,18% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,559900 | 20/08/2025 | 1,17% | 0,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,081109 | 20/08/2025 | 1,16% | 15,62% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,686355 | 19/08/2025 | 1,13% | 1,19% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,355077 | 20/08/2025 | 1,13% | 10,06% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,776157 | 20/08/2025 | 1,11% | 3,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,157669 | 20/08/2025 | 1,11% | 7,17% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,147713 | 20/08/2025 | 1,11% | 4,29% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,273195 | 20/08/2025 | 1,11% | 19,37% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,84% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,282551 | 20/08/2025 | 1,10% | 7,58% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 160,893114 | 20/08/2025 | 1,09% | -7,43% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,564587 | 20/08/2025 | 1,09% | 4,55% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,596000 | 20/08/2025 | 1,01% | 7,10% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,460000 | 20/08/2025 | 1,00% | -0,69% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 624,550597 | 20/08/2025 | 0,98% | 0,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,947730 | 20/08/2025 | 0,97% | 20,01% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,782186 | 20/08/2025 | 0,93% | 19,94% | **** |
