| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,100000 | 08/07/2025 | -2,90% | -5,61% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,504864 | 08/07/2025 | -2,90% | 4,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,720000 | 08/07/2025 | -2,91% | -0,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,972436 | 08/07/2025 | -2,92% | -4,35% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,210437 | 07/07/2025 | -2,93% | -5,36% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,133000 | 08/07/2025 | -2,93% | 0,98% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,977200 | 08/07/2025 | -2,93% | -3,52% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,732800 | 08/07/2025 | -2,99% | -1,72% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,478558 | 08/07/2025 | -3,00% | -7,77% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,072600 | 08/07/2025 | -3,01% | 3,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,090544 | 08/07/2025 | -3,01% | 3,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,650452 | 08/07/2025 | -3,02% | -2,70% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,920635 | 08/07/2025 | -3,02% | 0,40% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,720430 | 08/07/2025 | -3,02% | 0,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 62,531452 | 08/07/2025 | -3,03% | 3,18% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,811060 | 08/07/2025 | -3,04% | 1,33% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,345857 | 08/07/2025 | -3,04% | 0,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,110000 | 08/07/2025 | -3,06% | -4,08% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 104,850440 | 08/07/2025 | -3,06% | 3,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,375397 | 08/07/2025 | -3,08% | -8,04% | * |
