| FIDELITY FUNDS-THAILAND FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,170675 | 16/05/2013 | 22,75% | 151,22% | ***** |
| AMUNDI EQUITY THAILAND IU CAP | RVI ASIA EX-JAPÓN | 6.066,829913 | 15/05/2013 | 28,18% | 149,56% | ***** |
| AMUNDI EQUITY THAILAND AU CAP | RVI ASIA EX-JAPÓN | 124,945585 | 15/05/2013 | 27,82% | 143,95% | ***** |
| AMUNDI EQUITY THAILAND SU CAP | RVI ASIA EX-JAPÓN | 20,724502 | 15/05/2013 | 26,01% | 137,30% | ***** |
| FIDELITY FUNDS-THAILAND FUND A-USD | RVI ASIA EX-JAPÓN | 43,871218 | 16/05/2013 | 22,48% | 136,43% | ***** |
| TEMPLETON THAILAND FUND I (ACC) USD | RVI ASIA EX-JAPÓN | 16,881303 | 16/05/2013 | 18,98% | 111,30% | ***** |
| HSBC GIF THAI EQUITY IC USD | RVI ASIA EX-JAPÓN | 18,336695 | 16/05/2013 | 16,78% | 106,90% | ***** |
| TEMPLETON THAILAND FUND A (ACC) USD | RVI ASIA EX-JAPÓN | 18,114818 | 16/05/2013 | 18,56% | 104,97% | ***** |
| TEMPLETON THAILAND FUND A (ACC) SGD | RVI ASIA EX-JAPÓN | 10,179567 | 16/05/2013 | 18,41% | 103,98% | ***** |
| TEMPLETON THAILAND FUND N (ACC) USD | RVI ASIA EX-JAPÓN | 22,878200 | 16/05/2013 | 18,33% | 101,83% | ***** |
| HSBC GIF THAI EQUITY AC USD | RVI ASIA EX-JAPÓN | 17,229635 | 16/05/2013 | 16,40% | 101,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND I (ACC) USD | BIOTECNOLOGÍA | 20,504267 | 16/05/2013 | 32,10% | 101,37% | ***** |
| HSBC GIF THAI EQUITY EC USD | RVI ASIA EX-JAPÓN | 16,683476 | 16/05/2013 | 16,18% | 98,66% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 166,074476 | 16/05/2013 | 31,68% | 98,32% | ***** |
| JPM GLOBAL HEALTHCARE B (ACC) USD | SALUD | 154,647013 | 16/05/2013 | 31,63% | 97,73% | ***** |
| TEMPLETON THAILAND FUND B (ACC) USD | RVI ASIA EX-JAPÓN | 17,936385 | 16/05/2013 | 17,97% | 96,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A (ACC) USD | BIOTECNOLOGÍA | 14,166020 | 16/05/2013 | 31,72% | 95,75% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A (ACC) SGD | BIOTECNOLOGÍA | 10,315789 | 16/05/2013 | 31,59% | 95,16% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 147,168348 | 16/05/2013 | 31,26% | 93,34% | ***** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 139,309542 | 16/05/2013 | 31,26% | 93,28% | ***** |