| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 95,042705 | 25/04/2025 | 2,13% | -18,77% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 127,005371 | 25/04/2025 | 2,04% | -19,18% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 126,344985 | 25/04/2025 | 2,03% | -19,28% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 140,582900 | 25/04/2025 | 2,03% | -21,77% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,608964 | 25/04/2025 | 1,77% | -21,63% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,247953 | 25/04/2025 | 1,76% | -21,31% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 114,160000 | 25/04/2025 | 1,68% | -18,99% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 121,610000 | 25/04/2025 | 1,67% | -19,08% | * |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 127,758134 | 25/03/2025 | 1,59% | -15,53% | * |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,818850 | 25/03/2025 | 1,54% | -16,06% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,266796 | 25/04/2025 | 1,44% | -23,60% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,260000 | 25/04/2025 | 1,41% | -21,11% | * |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,585046 | 25/03/2025 | 1,36% | -18,02% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,250000 | 26/04/2025 | 0,88% | 6,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,053000 | 25/04/2025 | 0,79% | 3,99% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,976400 | 24/04/2025 | 0,70% | 3,85% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,794000 | 24/04/2025 | 0,63% | 3,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,778000 | 25/04/2025 | 0,57% | 1,17% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,004000 | 24/04/2025 | 0,39% | 0,91% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 13,884796 | 24/04/2025 | 0,21% | 7,03% | *** |
