| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,703756 | 15/04/2026 | -0,65% | 5,20% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,120543 | 15/04/2026 | -0,71% | 11,08% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,962649 | 15/04/2026 | -0,71% | 5,73% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,433362 | 15/04/2026 | -1,02% | 11,51% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 16/04/2026 | -1,12% | 7,75% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,677419 | 15/04/2026 | -1,60% | 3,76% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,151104 | 15/04/2026 | -1,97% | 3,82% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,717572 | 15/04/2026 | -2,11% | 45,95% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,271647 | 15/04/2026 | -2,12% | 3,82% | * |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,612851 | 15/04/2026 | -3,28% | · | ND |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,393411 | 15/04/2026 | -3,69% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,813158 | 15/04/2026 | -5,01% | 10,28% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 262,902000 | 16/04/2026 | -6,12% | 23,94% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 298,198896 | 15/04/2026 | -6,18% | 24,50% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 276,149745 | 15/04/2026 | -6,34% | 22,31% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 267,500849 | 15/04/2026 | -6,37% | 21,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 262,347623 | 15/04/2026 | -6,38% | 23,74% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 231,599600 | 16/04/2026 | -6,38% | 20,58% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 244,760357 | 15/04/2026 | -6,44% | 22,93% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 263,180136 | 15/04/2026 | -6,44% | 20,87% | ** |
