| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,875059 | 13/05/2026 | 23,99% | 56,08% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,068773 | 13/05/2026 | 23,99% | 71,27% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,687580 | 13/05/2026 | 23,99% | 72,47% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,105847 | 13/05/2026 | 23,95% | 58,60% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,824086 | 13/05/2026 | 23,93% | 71,83% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,801575 | 13/05/2026 | 23,92% | 55,98% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,483791 | 13/05/2026 | 23,91% | 61,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,691848 | 13/05/2026 | 23,88% | 71,18% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,140000 | 13/05/2026 | 23,77% | 59,31% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,867264 | 13/05/2026 | 23,72% | 56,25% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,996243 | 13/05/2026 | 23,71% | 53,50% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,332605 | 13/05/2026 | 23,64% | 62,75% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,867459 | 13/05/2026 | 23,58% | 55,79% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,073438 | 13/05/2026 | 23,56% | 57,50% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,890000 | 13/05/2026 | 23,54% | 56,89% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 120,108152 | 13/05/2026 | 23,43% | 66,00% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,737516 | 13/05/2026 | 23,37% | 52,76% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,150531 | 11/05/2026 | 23,27% | 62,68% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,705079 | 13/05/2026 | 23,26% | 59,04% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 238,841540 | 12/05/2026 | 23,22% | · | ND |