| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,205818 | 10/02/2026 | 8,97% | 47,98% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,826551 | 10/02/2026 | 8,95% | 34,72% | *** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,815800 | 10/02/2026 | 8,95% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,468900 | 10/02/2026 | 8,95% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 437,997579 | 10/02/2026 | 8,95% | 33,23% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 475,965634 | 10/02/2026 | 8,95% | 36,04% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,525895 | 10/02/2026 | 8,94% | 34,55% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,124937 | 10/02/2026 | 8,92% | 58,44% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 172,520000 | 10/02/2026 | 8,91% | 31,18% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 136,320000 | 10/02/2026 | 8,91% | 31,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,484110 | 10/02/2026 | 8,90% | 14,88% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,529931 | 10/02/2026 | 8,90% | 28,74% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,711900 | 10/02/2026 | 8,90% | 61,03% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 136,871868 | 10/02/2026 | 8,90% | 22,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 217,720000 | 10/02/2026 | 8,89% | 35,05% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 96,469600 | 10/02/2026 | 8,89% | 60,81% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,869346 | 10/02/2026 | 8,88% | 32,28% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,193711 | 10/02/2026 | 8,88% | 44,14% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,789200 | 10/02/2026 | 8,87% | 20,60% | * |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 195,569195 | 10/02/2026 | 8,87% | 40,73% | **** |