| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 119,903498 | 12/08/2025 | 7,58% | 25,61% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,107961 | 13/08/2025 | 7,56% | 16,71% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,104603 | 13/08/2025 | 7,55% | 16,73% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,920000 | 13/08/2025 | 7,55% | 16,32% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,280000 | 13/08/2025 | 7,48% | 14,51% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,815387 | 13/08/2025 | 7,44% | 21,58% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 132,639626 | 12/08/2025 | 7,40% | 25,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 156,478367 | 12/08/2025 | 7,40% | 25,88% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,560000 | 13/08/2025 | 7,40% | 15,21% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,513961 | 13/08/2025 | 7,38% | 7,79% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,110000 | 13/08/2025 | 7,31% | 16,52% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,620000 | 13/08/2025 | 7,29% | 19,05% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,388267 | 13/08/2025 | 7,28% | 15,15% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,065809 | 13/08/2025 | 7,26% | 7,88% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,882077 | 13/08/2025 | 7,24% | 18,03% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,010000 | 13/08/2025 | 7,19% | 17,98% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,370000 | 13/08/2025 | 7,18% | 5,46% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,096917 | 13/08/2025 | 7,13% | 19,07% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,401576 | 13/08/2025 | 7,11% | 5,33% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,460000 | 13/08/2025 | 7,07% | 15,23% | ** |
