| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,001700 | 28/04/2025 | -6,28% | 19,93% | ***** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,141563 | 29/04/2025 | -6,29% | 0,74% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 179,213928 | 29/04/2025 | -6,29% | 4,74% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 149,045986 | 29/04/2025 | -6,29% | -0,48% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,999500 | 28/04/2025 | -6,29% | 19,79% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,730000 | 29/04/2025 | -6,37% | -4,67% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 383,220000 | 29/04/2025 | -6,37% | 2,37% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 15,208828 | 29/04/2025 | -6,40% | -9,16% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 147,834785 | 29/04/2025 | -6,40% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,178229 | 29/04/2025 | -6,42% | -41,27% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 29,490899 | 29/04/2025 | -6,51% | 5,96% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 41,018201 | 29/04/2025 | -6,51% | 3,99% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,715700 | 28/04/2025 | -6,52% | 17,12% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 41,330000 | 29/04/2025 | -6,54% | -6,43% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,522993 | 29/04/2025 | -6,54% | 2,15% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 141,106129 | 29/04/2025 | -6,54% | -0,44% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,613804 | 29/04/2025 | -6,55% | -4,46% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 20,083000 | 29/04/2025 | -6,55% | 2,83% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 22,078607 | 29/04/2025 | -6,57% | 6,54% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,230000 | 29/04/2025 | -6,58% | 2,48% | *** |
