| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,902640 | 10/02/2026 | 8,27% | 29,20% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,058800 | 10/02/2026 | 8,26% | 29,56% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,451912 | 10/02/2026 | 8,26% | 30,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 137,669925 | 10/02/2026 | 8,25% | 33,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,920296 | 10/02/2026 | 8,23% | 48,79% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,535564 | 10/02/2026 | 8,23% | 48,79% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,480158 | 10/02/2026 | 8,22% | 28,41% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,620000 | 10/02/2026 | 8,21% | 35,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,184379 | 10/02/2026 | 8,21% | 28,03% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,732722 | 10/02/2026 | 8,20% | 27,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,885931 | 10/02/2026 | 8,20% | 30,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,517200 | 10/02/2026 | 8,19% | 33,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 177,788995 | 09/02/2026 | 8,18% | 28,77% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,328401 | 10/02/2026 | 8,18% | 40,05% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,590718 | 10/02/2026 | 8,18% | 19,90% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,055995 | 10/02/2026 | 8,18% | 29,64% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,830052 | 09/02/2026 | 8,17% | 15,93% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,223138 | 10/02/2026 | 8,16% | 32,17% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,111148 | 10/02/2026 | 8,14% | 25,17% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,867160 | 10/02/2026 | 8,13% | 45,05% | ***** |