| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,180000 | 09/07/2025 | -4,37% | -11,96% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,583094 | 10/07/2025 | -4,37% | 17,94% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,545136 | 10/07/2025 | -4,40% | 16,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,189512 | 10/07/2025 | -4,41% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,206531 | 09/07/2025 | -4,42% | -11,65% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,087864 | 10/07/2025 | -4,42% | -0,59% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,855752 | 10/07/2025 | -4,42% | 16,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,948074 | 10/07/2025 | -4,44% | 16,65% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,652900 | 10/07/2025 | -4,47% | -1,09% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 145,879500 | 10/07/2025 | -4,49% | 0,06% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,946600 | 10/07/2025 | -4,53% | -2,80% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,719532 | 10/07/2025 | -4,54% | -1,19% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,460000 | 10/07/2025 | -4,54% | 3,19% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,130000 | 10/07/2025 | -4,54% | 3,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,850817 | 10/07/2025 | -4,54% | 0,13% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,630968 | 10/07/2025 | -4,55% | -2,30% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,040000 | 10/07/2025 | -4,56% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,029977 | 10/07/2025 | -4,57% | -2,41% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,640000 | 10/07/2025 | -4,60% | 16,37% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,725745 | 10/07/2025 | -4,78% | -2,39% | * |
