| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,910000 | 16/04/2026 | 1,21% | 13,64% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,133500 | 15/04/2026 | 1,05% | 39,98% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,997284 | 15/04/2026 | 1,01% | 22,91% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 78,194397 | 15/04/2026 | 1,00% | 22,88% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,820000 | 16/04/2026 | 0,94% | 10,71% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,697793 | 15/04/2026 | 0,82% | 20,55% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,293209 | 15/04/2026 | 0,46% | -6,45% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,777247 | 15/04/2026 | 0,45% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,445076 | 15/04/2026 | 0,33% | 17,72% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,765280 | 15/04/2026 | 0,09% | 16,94% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,443888 | 15/04/2026 | 0,07% | 25,34% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,195884 | 10/04/2026 | 0,03% | 16,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 40,00% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,015069 | 15/04/2026 | -0,11% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,051917 | 10/04/2026 | -0,20% | 13,54% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,762019 | 10/04/2026 | -0,21% | 8,64% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,018786 | 10/04/2026 | -0,34% | 11,86% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,558574 | 15/04/2026 | -0,43% | 13,94% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,466893 | 15/04/2026 | -0,50% | 5,89% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,027165 | 15/04/2026 | -0,58% | · | ND |
