| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,683408 | 16/09/2025 | 43,66% | 37,50% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,428051 | 16/09/2025 | 43,36% | 36,73% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,479461 | 16/09/2025 | 43,32% | 36,56% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,476074 | 16/09/2025 | 43,32% | 33,98% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 160,120000 | 16/09/2025 | 42,62% | 36,84% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,550000 | 16/09/2025 | 42,59% | 36,68% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,150843 | 16/09/2025 | 42,50% | 33,17% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,650546 | 16/09/2025 | 42,46% | 32,60% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,130000 | 16/09/2025 | 41,69% | 33,20% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,313543 | 16/09/2025 | 41,43% | 29,17% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 182,421021 | 16/09/2025 | 39,85% | 31,45% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,567481 | 16/09/2025 | 38,43% | 30,43% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,625222 | 16/09/2025 | 38,10% | 26,63% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,515965 | 16/09/2025 | 37,19% | -3,64% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 71,743700 | 15/09/2025 | 35,93% | 29,75% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,559672 | 16/09/2025 | 28,12% | 30,20% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,513231 | 16/09/2025 | 25,55% | 56,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,536123 | 16/09/2025 | 25,17% | 39,57% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,343100 | 15/09/2025 | 24,95% | 43,53% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 16/09/2025 | 24,88% | 38,50% | *** |
