| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 127,758134 | 25/03/2025 | 1,59% | -20,53% | * |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,818850 | 25/03/2025 | 1,54% | -21,05% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,084559 | 01/04/2025 | 1,48% | -5,89% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,970000 | 02/04/2025 | 1,45% | -0,30% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,220000 | 02/04/2025 | 1,41% | -0,71% | *** |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,585046 | 25/03/2025 | 1,36% | -22,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 110,230000 | 02/04/2025 | 1,23% | -19,79% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 40,099972 | 02/04/2025 | 1,21% | 12,83% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,060000 | 02/04/2025 | 1,20% | -3,28% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 87,315411 | 01/04/2025 | 1,18% | -11,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 359,026575 | 01/04/2025 | 1,17% | -8,30% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 96,043048 | 01/04/2025 | 1,16% | -8,41% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,596131 | 02/04/2025 | 1,03% | 9,65% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,830000 | 02/04/2025 | 1,02% | 13,41% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,734981 | 02/04/2025 | 0,99% | 9,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 183,210000 | 02/04/2025 | 0,98% | -7,92% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 314,034679 | 01/04/2025 | 0,96% | -10,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,910000 | 02/04/2025 | 0,94% | -11,27% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,750000 | 02/04/2025 | 0,92% | -12,26% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 02/04/2025 | 0,84% | -10,90% | ** |
