| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,675722 | 26/08/2026 | 29,88% | 92,21% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.584,723815 | 26/08/2026 | 29,85% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 445,753706 | 26/08/2026 | 29,84% | 72,35% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 858,760476 | 26/08/2026 | 29,84% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 852,757049 | 26/08/2026 | 29,84% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 243,950000 | 26/08/2026 | 29,83% | 92,47% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,987145 | 26/08/2026 | 29,77% | 78,48% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,871968 | 26/08/2026 | 29,75% | 71,86% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,045077 | 26/08/2026 | 29,71% | 77,92% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.945,042420 | 26/08/2026 | 29,69% | 94,33% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 247,699032 | 26/08/2026 | 29,64% | 90,88% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 299,203017 | 26/08/2026 | 29,61% | 90,65% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,302168 | 26/08/2026 | 29,61% | 82,52% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,519753 | 26/08/2026 | 29,61% | 68,75% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 287,850000 | 26/08/2026 | 29,59% | 91,14% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,610000 | 26/08/2026 | 29,56% | 90,91% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 696,354000 | 26/08/2026 | 29,48% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,680778 | 26/08/2026 | 29,47% | 81,32% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.134,547440 | 26/08/2026 | 29,43% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 575,987745 | 26/08/2026 | 29,42% | · | ND |
