| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,918315 | 29/04/2025 | -7,96% | -9,22% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,470000 | 29/04/2025 | -7,96% | 6,62% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,612679 | 29/04/2025 | -7,97% | -9,33% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,404994 | 29/04/2025 | -7,99% | 15,63% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,461520 | 29/04/2025 | -8,00% | -6,50% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 273,823969 | 29/04/2025 | -8,00% | -4,72% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 244,042909 | 29/04/2025 | -8,00% | 4,04% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,795920 | 29/04/2025 | -8,01% | -9,72% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 85,034731 | 29/04/2025 | -8,01% | 3,83% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,296668 | 29/04/2025 | -8,03% | -9,82% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,274418 | 29/04/2025 | -8,03% | 6,39% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.188,287905 | 29/04/2025 | -8,04% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 15,914886 | 29/04/2025 | -8,04% | -5,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,117823 | 29/04/2025 | -8,05% | -3,02% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,497318 | 29/04/2025 | -8,06% | -3,68% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 126,211202 | 29/04/2025 | -8,06% | 2,78% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,273982 | 29/04/2025 | -8,07% | 0,29% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,717190 | 29/04/2025 | -8,08% | -17,35% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,370000 | 29/04/2025 | -8,10% | 10,07% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 46,787479 | 29/04/2025 | -8,11% | -3,44% | ** |
