| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 191,417235 | 17/11/2025 | 20,98% | 47,03% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,878049 | 17/11/2025 | 20,97% | 30,62% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 231,286121 | 17/11/2025 | 20,93% | 46,85% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,654200 | 17/11/2025 | 20,92% | 55,37% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 222,270000 | 17/11/2025 | 20,90% | 47,34% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,130000 | 17/11/2025 | 20,89% | 32,11% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 239,920000 | 17/11/2025 | 20,87% | 47,16% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 138,260375 | 17/11/2025 | 20,85% | 32,53% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.498,680238 | 17/11/2025 | 20,79% | 55,06% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 138,229966 | 17/11/2025 | 20,74% | 31,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,060000 | 17/11/2025 | 20,73% | 37,38% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 173,939360 | 17/11/2025 | 20,66% | 36,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,959900 | 17/11/2025 | 20,62% | 33,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 131,090000 | 17/11/2025 | 20,39% | 21,16% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 604,930000 | 17/11/2025 | 20,35% | 55,16% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,430000 | 17/11/2025 | 20,34% | 30,15% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.332,674890 | 17/11/2025 | 20,27% | 52,78% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,624452 | 17/11/2025 | 20,07% | 22,04% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,501768 | 17/11/2025 | 20,06% | 43,20% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,270000 | 17/11/2025 | 20,00% | 34,52% | ***** |
