| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,728550 | 30/07/2025 | 36,18% | 18,87% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 152,870000 | 30/07/2025 | 36,16% | 19,07% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 162,830000 | 30/07/2025 | 36,13% | 18,92% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,211417 | 30/07/2025 | 35,95% | 18,23% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 168,326538 | 30/07/2025 | 35,93% | 18,08% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,290709 | 30/07/2025 | 35,93% | 14,44% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,380000 | 30/07/2025 | 35,48% | 15,92% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,283508 | 30/07/2025 | 35,29% | 15,10% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,760649 | 30/07/2025 | 35,28% | 14,63% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,611521 | 30/07/2025 | 34,49% | 11,74% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 172,162662 | 30/07/2025 | 31,98% | 12,77% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,571014 | 30/07/2025 | 31,81% | 13,57% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,218444 | 30/07/2025 | 31,12% | 9,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 68,084300 | 29/07/2025 | 29,00% | 11,48% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 29,274226 | 30/07/2025 | 23,52% | -11,35% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,830000 | 30/07/2025 | 16,47% | 23,80% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 235,640000 | 30/07/2025 | 16,31% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,640890 | 30/07/2025 | 15,94% | 38,47% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,092100 | 29/07/2025 | 15,94% | 25,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,048361 | 29/07/2025 | 15,82% | 22,41% | *** |
