| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 206,213074 | 31/03/2026 | 2,15% | 37,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 268,915500 | 31/03/2026 | 2,08% | 39,88% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,108325 | 30/03/2026 | 2,07% | 13,71% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,192903 | 31/03/2026 | 2,07% | 23,04% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,193947 | 31/03/2026 | 2,06% | 37,52% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,104493 | 30/03/2026 | 2,00% | 11,97% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 31/03/2026 | 2,00% | 29,08% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,510336 | 31/03/2026 | 2,00% | 25,79% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,636015 | 30/03/2026 | 2,00% | 16,24% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,560000 | 31/03/2026 | 1,99% | 28,93% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,854754 | 30/03/2026 | 1,99% | 16,54% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,865389 | 27/03/2026 | 1,97% | 29,37% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 174,430000 | 31/03/2026 | 1,97% | 22,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,968690 | 31/03/2026 | 1,94% | 35,46% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 248,982500 | 31/03/2026 | 1,94% | 37,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,793790 | 31/03/2026 | 1,91% | 35,06% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,160920 | 30/03/2026 | 1,83% | 12,01% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,348900 | 31/03/2026 | 1,83% | 24,33% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,979393 | 31/03/2026 | 1,80% | 22,46% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,622717 | 31/03/2026 | 1,80% | 29,42% | *** |