| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,125107 | 28/07/2025 | 32,31% | 15,49% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,398490 | 28/07/2025 | 32,09% | 14,86% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,963274 | 28/07/2025 | 32,07% | 11,19% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,531835 | 28/07/2025 | 32,06% | 14,72% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,000000 | 28/07/2025 | 31,83% | 15,26% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,650000 | 28/07/2025 | 31,80% | 15,13% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,822893 | 28/07/2025 | 31,47% | 11,84% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,286254 | 28/07/2025 | 31,45% | 11,38% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,860000 | 28/07/2025 | 31,18% | 12,24% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,222928 | 28/07/2025 | 30,65% | 8,55% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,666381 | 28/07/2025 | 28,54% | 9,82% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,147954 | 28/07/2025 | 27,79% | 10,12% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,037069 | 28/07/2025 | 27,69% | 6,18% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,160889 | 28/07/2025 | 27,26% | -8,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,570600 | 25/07/2025 | 26,13% | 8,99% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 237,580000 | 25/07/2025 | 17,27% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,853856 | 28/07/2025 | 16,65% | 39,32% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,840000 | 28/07/2025 | 16,59% | 23,15% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,480000 | 28/07/2025 | 16,03% | 20,15% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,644789 | 28/07/2025 | 15,58% | 6,74% | ** |
