| FIDELITY FUNDS-THAILAND FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,480336 | 21/05/2013 | 24,64% | 154,89% | ***** |
| AMUNDI EQUITY THAILAND IU CAP | RVI ASIA EX-JAPÓN | 6.062,677753 | 17/05/2013 | 28,10% | 147,02% | ***** |
| AMUNDI EQUITY THAILAND AU CAP | RVI ASIA EX-JAPÓN | 124,858186 | 17/05/2013 | 27,73% | 141,49% | ***** |
| FIDELITY FUNDS-THAILAND FUND A-USD | RVI ASIA EX-JAPÓN | 44,528214 | 21/05/2013 | 24,31% | 139,77% | ***** |
| AMUNDI EQUITY THAILAND SU CAP | RVI ASIA EX-JAPÓN | 20,700909 | 17/05/2013 | 25,87% | 134,75% | ***** |
| TEMPLETON THAILAND FUND I (ACC) USD | RVI ASIA EX-JAPÓN | 17,161511 | 21/05/2013 | 20,96% | 114,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND I (ACC) USD | BIOTECNOLOGÍA | 20,643557 | 21/05/2013 | 32,99% | 112,68% | ***** |
| TEMPLETON THAILAND FUND A (ACC) SGD | RVI ASIA EX-JAPÓN | 10,352273 | 21/05/2013 | 20,42% | 109,81% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 167,247008 | 21/05/2013 | 32,61% | 109,76% | ***** |
| HSBC GIF THAI EQUITY IC USD | RVI ASIA EX-JAPÓN | 18,604073 | 21/05/2013 | 18,49% | 109,64% | ***** |
| JPM GLOBAL HEALTHCARE B (ACC) USD | SALUD | 155,736048 | 21/05/2013 | 32,56% | 109,14% | ***** |
| TEMPLETON THAILAND FUND A (ACC) USD | RVI ASIA EX-JAPÓN | 18,405099 | 21/05/2013 | 20,45% | 108,07% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A (ACC) SGD | BIOTECNOLOGÍA | 10,389290 | 21/05/2013 | 32,53% | 106,85% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A (ACC) USD | BIOTECNOLOGÍA | 14,254625 | 21/05/2013 | 32,54% | 106,66% | ***** |
| TEMPLETON THAILAND FUND N (ACC) USD | RVI ASIA EX-JAPÓN | 23,239546 | 21/05/2013 | 20,20% | 104,89% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 148,189025 | 21/05/2013 | 32,17% | 104,52% | ***** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 140,284471 | 21/05/2013 | 32,18% | 104,47% | ***** |
| HSBC GIF THAI EQUITY AC USD | RVI ASIA EX-JAPÓN | 17,479403 | 21/05/2013 | 18,09% | 104,32% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND C (ACC) USD | BIOTECNOLOGÍA | 17,355822 | 21/05/2013 | 32,21% | 103,28% | ***** |
| HSBC GIF THAI EQUITY EC USD | RVI ASIA EX-JAPÓN | 16,924452 | 21/05/2013 | 17,86% | 101,26% | ***** |