| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 497,474392 | 24/08/2026 | 24,03% | 73,93% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 138,580000 | 24/08/2026 | 23,94% | 60,90% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,478481 | 24/08/2026 | 23,86% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,838200 | 24/08/2026 | 23,82% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 197,398148 | 24/08/2026 | 23,80% | 82,44% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,064986 | 24/08/2026 | 23,75% | 73,59% | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 84,936557 | 24/08/2026 | 23,73% | 64,71% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,336934 | 24/08/2026 | 23,61% | · | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,244971 | 20/08/2026 | 23,55% | 61,64% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,750200 | 24/08/2026 | 23,47% | 97,52% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,098765 | 24/08/2026 | 23,47% | 97,94% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,358900 | 24/08/2026 | 23,44% | 97,27% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 15,919324 | 24/08/2026 | 23,43% | 72,02% | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,644068 | 24/08/2026 | 23,37% | 54,88% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,455761 | 24/08/2026 | 23,31% | 67,29% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,826732 | 24/08/2026 | 23,28% | 71,03% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,564311 | 21/08/2026 | 23,26% | 87,39% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 187,427984 | 24/08/2026 | 23,23% | 78,65% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,711591 | 24/08/2026 | 23,21% | 51,15% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 210,670000 | 24/08/2026 | 23,16% | 56,17% | ** |
