| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 90,500308 | 29/04/2025 | -7,17% | 2,68% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 148,090000 | 29/04/2025 | -7,18% | -0,26% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 146,600193 | 29/04/2025 | -7,19% | 4,36% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 99,030000 | 29/04/2025 | -7,20% | -9,59% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,335883 | 29/04/2025 | -7,21% | -5,02% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 99,046835 | 29/04/2025 | -7,26% | -9,42% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,450000 | 29/04/2025 | -7,26% | 0,96% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,175591 | 29/04/2025 | -7,27% | 3,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 144,607140 | 29/04/2025 | -7,27% | 3,71% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 117,497247 | 29/04/2025 | -7,31% | 2,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 118,730000 | 29/04/2025 | -7,32% | -8,71% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 139,640000 | 29/04/2025 | -7,34% | -0,14% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 99,050382 | 29/04/2025 | -7,35% | -9,68% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 61,456358 | 29/04/2025 | -7,35% | 2,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 57,121727 | 29/04/2025 | -7,36% | -4,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 123,937515 | 29/04/2025 | -7,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,154000 | 29/04/2025 | -7,40% | -5,76% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 23,019432 | 29/04/2025 | -7,41% | 2,10% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,806735 | 29/04/2025 | -7,42% | 6,70% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,070000 | 29/04/2025 | -7,42% | -5,76% | * |
