| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,215923 | 03/07/2025 | 0,78% | 25,57% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,225429 | 03/07/2025 | 0,78% | 15,18% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,270000 | 03/07/2025 | 0,78% | 18,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 191,108500 | 03/07/2025 | 0,78% | 17,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,954592 | 03/07/2025 | 0,78% | 22,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 157,146749 | 03/07/2025 | 0,77% | 20,58% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,093533 | 03/07/2025 | 0,75% | 13,59% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,640000 | 03/07/2025 | 0,74% | 2,32% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 227,372813 | 03/07/2025 | 0,74% | 4,91% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,618500 | 03/07/2025 | 0,72% | 5,74% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,998133 | 03/07/2025 | 0,72% | 13,84% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,393482 | 03/07/2025 | 0,72% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,601935 | 03/07/2025 | 0,69% | 8,47% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,100000 | 03/07/2025 | 0,69% | -1,41% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,810000 | 03/07/2025 | 0,69% | 7,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,285520 | 03/07/2025 | 0,64% | 32,00% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,500000 | 03/07/2025 | 0,63% | 9,47% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,393821 | 03/07/2025 | 0,63% | 21,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 231,301986 | 03/07/2025 | 0,62% | 4,34% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,102699 | 03/07/2025 | 0,57% | 5,47% | ** |
