| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,078438 | 15/04/2026 | 5,00% | 26,56% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,441426 | 15/04/2026 | 4,94% | 21,56% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,718166 | 15/04/2026 | 4,91% | 50,27% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,653056 | 15/04/2026 | 4,70% | 22,82% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,033956 | 15/04/2026 | 4,69% | 18,50% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,647723 | 13/04/2026 | 4,66% | 18,37% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 285,776730 | 15/04/2026 | 4,66% | 20,66% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,500719 | 15/04/2026 | 4,61% | 30,33% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,097000 | 16/04/2026 | 4,55% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,543649 | 13/04/2026 | 4,53% | 16,64% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765491 | 13/04/2026 | 4,50% | 15,11% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,368149 | 15/04/2026 | 4,42% | 25,63% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,437691 | 15/04/2026 | 4,39% | 33,63% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 13/04/2026 | 4,38% | 17,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,490000 | 13/04/2026 | 4,35% | 17,39% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,570000 | 13/04/2026 | 4,25% | 14,20% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,872666 | 15/04/2026 | 4,08% | 29,05% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,962649 | 15/04/2026 | 4,07% | 20,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,540000 | 13/04/2026 | 4,06% | 14,09% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,054329 | 15/04/2026 | 3,95% | -98,78% | * |
