| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 185,307129 | 02/10/2025 | 16,30% | 39,64% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 175,531734 | 02/10/2025 | 16,26% | 39,51% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,590000 | 02/10/2025 | 15,95% | 57,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.686,642845 | 02/10/2025 | 15,89% | 36,65% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,704611 | 02/10/2025 | 15,76% | 36,50% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,079122 | 02/10/2025 | 15,76% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,655266 | 02/10/2025 | 15,72% | 45,51% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.556,423345 | 02/10/2025 | 15,69% | 33,41% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,175439 | 02/10/2025 | 15,68% | 54,84% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,143611 | 02/10/2025 | 15,66% | 38,35% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 580,590000 | 02/10/2025 | 15,50% | 45,00% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.432,805853 | 02/10/2025 | 15,48% | 43,78% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,633500 | 02/10/2025 | 15,45% | 31,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 102,180000 | 02/10/2025 | 15,41% | 33,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 91,698145 | 02/10/2025 | 15,34% | 40,35% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,970000 | 02/10/2025 | 15,31% | 34,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 215,418448 | 30/09/2025 | 15,30% | 40,07% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,697397 | 02/10/2025 | 15,28% | 34,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,286456 | 02/10/2025 | 15,28% | 34,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,959333 | 02/10/2025 | 15,26% | 39,93% | **** |
