| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,113185 | 23/12/2025 | 13,06% | 22,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 13,06% | 21,40% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,194638 | 23/12/2025 | 13,05% | 21,43% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 43,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,268300 | 23/12/2025 | 13,04% | 44,23% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 156,320465 | 23/12/2025 | 12,96% | 40,93% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,540000 | 24/12/2025 | 12,93% | 28,50% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,421100 | 24/12/2025 | 12,91% | 40,65% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,127768 | 24/12/2025 | 12,90% | 28,78% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,650000 | 23/12/2025 | 12,90% | 37,68% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,841181 | 24/12/2025 | 12,89% | 28,83% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,719413 | 23/12/2025 | 12,89% | 44,25% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,678459 | 24/12/2025 | 12,88% | 28,64% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,960000 | 24/12/2025 | 12,87% | 15,15% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,256690 | 24/12/2025 | 12,83% | 25,20% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,510000 | 23/12/2025 | 12,81% | 26,66% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,920000 | 23/12/2025 | 12,81% | 22,96% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,638924 | 24/12/2025 | 12,80% | 40,82% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,081106 | 24/12/2025 | 12,77% | 24,19% | *** |