| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,890000 | 16/04/2026 | 3,62% | 23,05% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,380000 | 16/04/2026 | 3,54% | 19,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,960951 | 15/04/2026 | 3,52% | 27,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,786078 | 15/04/2026 | 3,51% | 22,14% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,847199 | 15/04/2026 | 3,51% | 27,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,156197 | 15/04/2026 | 3,50% | 22,08% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,504860 | 15/04/2026 | 3,47% | 15,52% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,890000 | 16/04/2026 | 3,46% | 21,36% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 129,440000 | 16/04/2026 | 3,45% | 18,99% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,780000 | 16/04/2026 | 3,44% | 18,85% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,959253 | 15/04/2026 | 3,43% | 16,40% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,597623 | 15/04/2026 | 3,42% | 10,99% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,579287 | 15/04/2026 | 3,40% | 10,05% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,730000 | 16/04/2026 | 3,39% | 22,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,132428 | 15/04/2026 | 3,23% | 22,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,000000 | 15/04/2026 | 3,22% | 23,43% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,940000 | 16/04/2026 | 3,18% | 15,86% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,196944 | 15/04/2026 | 3,17% | 13,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,951237 | 15/04/2026 | 3,09% | 22,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,984720 | 15/04/2026 | 3,08% | 21,61% | * |