| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 157,808230 | 28/04/2025 | -6,99% | 1,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,985879 | 29/04/2025 | -7,00% | 53,52% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,101205 | 29/04/2025 | -7,03% | 5,75% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,477183 | 29/04/2025 | -7,05% | 0,69% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 20,474000 | 29/04/2025 | -7,05% | -9,02% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 146,240000 | 29/04/2025 | -7,06% | 2,60% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 106,319134 | 29/04/2025 | -7,07% | -7,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,045810 | 29/04/2025 | -7,08% | 53,13% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,370439 | 29/04/2025 | -7,09% | 5,02% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 115,346698 | 29/04/2025 | -7,10% | 3,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,820000 | 29/04/2025 | -7,11% | -4,37% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 97,590000 | 28/04/2025 | -7,11% | -24,70% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 41,720000 | 29/04/2025 | -7,12% | 6,18% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 35,549987 | 29/04/2025 | -7,13% | -7,65% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 29,506726 | 29/04/2025 | -7,13% | -10,69% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,920000 | 29/04/2025 | -7,13% | -3,30% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 106,313198 | 29/04/2025 | -7,14% | -7,68% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,630000 | 29/04/2025 | -7,14% | 3,22% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,787479 | 29/04/2025 | -7,15% | 9,48% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,193880 | 29/04/2025 | -7,15% | 2,12% | **** |
