| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 107,120000 | 31/03/2026 | 1,78% | 25,68% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,095100 | 31/03/2026 | 1,78% | 23,51% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,162463 | 31/03/2026 | 1,77% | 21,56% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,235519 | 31/03/2026 | 1,76% | 28,69% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,880000 | 31/03/2026 | 1,74% | 35,80% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,250000 | 31/03/2026 | 1,74% | 35,21% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,830400 | 31/03/2026 | 1,71% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,506600 | 31/03/2026 | 1,71% | · | ND |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 14,42% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,550000 | 31/03/2026 | 1,70% | 29,15% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,252566 | 31/03/2026 | 1,70% | 24,32% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,881543 | 31/03/2026 | 1,68% | 35,90% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,970000 | 31/03/2026 | 1,67% | 35,12% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,000435 | 31/03/2026 | 1,64% | 23,50% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 997,330405 | 31/03/2026 | 1,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.233,844843 | 31/03/2026 | 1,63% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | 31/03/2026 | 1,62% | 18,91% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,844400 | 31/03/2026 | 1,62% | 21,13% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,397423 | 30/03/2026 | 1,61% | 12,12% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,070882 | 31/03/2026 | 1,60% | 31,67% | **** |
