| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,957034 | 10/09/2025 | 8,41% | 15,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 65,654736 | 10/09/2025 | 8,41% | 16,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 64,086444 | 10/09/2025 | 8,41% | 16,14% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 194,815068 | 10/09/2025 | 8,39% | 12,86% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,705202 | 10/09/2025 | 8,38% | 16,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 66,895020 | 10/09/2025 | 8,37% | 16,52% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 48,586316 | 10/09/2025 | 8,34% | 13,73% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,335697 | 10/09/2025 | 8,24% | 17,36% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 121,551209 | 10/09/2025 | 8,24% | 13,80% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 134,383617 | 10/09/2025 | 8,23% | 23,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 54,616896 | 10/09/2025 | 8,22% | 15,35% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 178,064406 | 10/09/2025 | 8,21% | 13,67% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 162,321688 | 10/09/2025 | 8,20% | 11,30% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,200000 | 10/09/2025 | 8,16% | 9,54% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,477578 | 10/09/2025 | 8,16% | 20,67% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,065089 | 10/09/2025 | 8,16% | 11,22% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 192,728850 | 10/09/2025 | 8,16% | 30,25% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 137,108410 | 10/09/2025 | 8,16% | 23,38% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.662,455283 | 10/09/2025 | 8,16% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 48,508671 | 10/09/2025 | 8,15% | 13,66% | ** |
