| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,847394 | 24/08/2026 | 23,13% | 61,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 209,080000 | 24/08/2026 | 23,13% | 69,98% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,695473 | 24/08/2026 | 23,10% | 54,82% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,284615 | 21/08/2026 | 23,03% | 85,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 261,574074 | 24/08/2026 | 23,02% | 68,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 152,846365 | 24/08/2026 | 23,02% | 68,02% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 152,280521 | 24/08/2026 | 23,02% | 75,85% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 183,262603 | 24/08/2026 | 23,02% | 77,12% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,710905 | 24/08/2026 | 22,91% | 59,81% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,720000 | 24/08/2026 | 22,88% | 54,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,950000 | 24/08/2026 | 22,87% | 68,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,882177 | 21/08/2026 | 22,87% | 84,69% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,160837 | 24/08/2026 | 22,87% | 93,55% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,840000 | 24/08/2026 | 22,85% | 61,04% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,534979 | 24/08/2026 | 22,84% | 54,78% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,907700 | 24/08/2026 | 22,84% | 92,88% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,680000 | 24/08/2026 | 22,82% | 63,93% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 203,120982 | 24/08/2026 | 22,77% | 75,68% | ND |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,710000 | 24/08/2026 | 22,70% | 59,84% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,468193 | 24/08/2026 | 22,68% | 67,18% | ND |