| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 519,440848 | 31/03/2026 | 2,42% | 37,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,158549 | 31/03/2026 | 2,41% | 25,72% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,820000 | 31/03/2026 | 2,41% | 29,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,857867 | 31/03/2026 | 2,41% | 32,55% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 129,433347 | 31/03/2026 | 2,41% | 37,03% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,020000 | 31/03/2026 | 2,40% | 34,42% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 222,772787 | 31/03/2026 | 2,29% | 40,18% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,728648 | 31/03/2026 | 2,26% | 25,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,045921 | 31/03/2026 | 2,26% | 40,80% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 150,894930 | 31/03/2026 | 2,26% | 38,36% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,994086 | 31/03/2026 | 2,25% | 25,49% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,291277 | 31/03/2026 | 2,23% | 33,83% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.331,256472 | 31/03/2026 | 2,21% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 50,215777 | 31/03/2026 | 2,20% | 39,80% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 410,869910 | 31/03/2026 | 2,20% | 30,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 446,482004 | 31/03/2026 | 2,20% | 33,68% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,670000 | 30/03/2026 | 2,18% | 13,82% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,200975 | 30/03/2026 | 2,18% | 15,07% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 19,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 123,195293 | 31/03/2026 | 2,16% | 36,78% | **** |
