| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 121,407900 | 27/03/2026 | 30,61% | 111,13% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 133,592794 | 30/03/2026 | 25,91% | 101,69% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 187,112504 | 30/03/2026 | 20,34% | 90,78% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 249,355625 | 30/03/2026 | 20,26% | 89,56% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 247,988506 | 30/03/2026 | 20,25% | 89,34% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 273,667712 | 30/03/2026 | 20,25% | 84,25% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 224,470000 | 30/03/2026 | 20,24% | 90,42% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 239,050000 | 30/03/2026 | 20,23% | 90,21% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,529781 | 30/03/2026 | 19,99% | 83,78% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,910000 | 30/03/2026 | 19,97% | 85,49% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,850575 | 30/03/2026 | 19,97% | 84,53% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,810171 | 30/03/2026 | 19,74% | 79,11% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,496778 | 30/03/2026 | 18,85% | 8,29% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 692,850000 | 30/03/2026 | 14,34% | 74,28% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.713,000697 | 30/03/2026 | 14,22% | 73,57% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.520,559039 | 30/03/2026 | 14,08% | 71,02% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 357,680000 | 30/03/2026 | 13,26% | 32,64% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,135493 | 30/03/2026 | 12,28% | 36,87% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,056078 | 30/03/2026 | 11,68% | -12,83% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,152560 | 30/03/2026 | 11,67% | -5,95% | * |