| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,001628 | 18/08/2025 | 6,97% | 10,12% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,126626 | 15/08/2025 | 6,95% | 26,01% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,399384 | 15/08/2025 | 6,93% | 25,83% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,070000 | 18/08/2025 | 6,90% | 4,62% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 170,550000 | 18/08/2025 | 6,90% | 16,66% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,603759 | 18/08/2025 | 6,90% | -0,98% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,922656 | 15/08/2025 | 6,89% | 25,64% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,376112 | 15/08/2025 | 6,89% | 20,08% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,128291 | 18/08/2025 | 6,86% | 4,68% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,738618 | 18/08/2025 | 6,85% | 8,24% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,460000 | 18/08/2025 | 6,83% | 13,75% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 270,954646 | 18/08/2025 | 6,82% | 6,03% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,990300 | 18/08/2025 | 6,82% | 8,32% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,382900 | 18/08/2025 | 6,82% | 8,06% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,541469 | 18/08/2025 | 6,81% | 8,55% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,412133 | 18/08/2025 | 6,81% | 8,30% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,950000 | 18/08/2025 | 6,79% | 16,78% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,143751 | 18/08/2025 | 6,77% | 4,74% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 170,521717 | 18/08/2025 | 6,76% | 6,52% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,550000 | 18/08/2025 | 6,76% | 13,32% | *** |
