| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,250000 | 31/03/2026 | 1,59% | 22,88% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 90,000400 | 31/03/2026 | 1,59% | 57,01% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,188400 | 31/03/2026 | 1,59% | 57,21% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 373,551922 | 31/03/2026 | 1,58% | 30,47% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 130,470000 | 31/03/2026 | 1,56% | 31,99% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,410200 | 31/03/2026 | 1,55% | 20,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,545921 | 31/03/2026 | 1,55% | 30,81% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,526600 | 31/03/2026 | 1,54% | 28,68% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,908900 | 31/03/2026 | 1,54% | 29,01% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,352757 | 31/03/2026 | 1,53% | 25,27% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 130,411249 | 31/03/2026 | 1,50% | 32,05% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,670000 | 31/03/2026 | 1,49% | 26,27% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,752827 | 31/03/2026 | 1,48% | 21,13% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,166116 | 31/03/2026 | 1,44% | 45,97% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,340000 | 31/03/2026 | 1,44% | 31,36% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 118,479200 | 31/03/2026 | 1,43% | 18,42% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 141,407201 | 31/03/2026 | 1,42% | 35,41% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,511567 | 31/03/2026 | 1,42% | 45,62% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,388502 | 31/03/2026 | 1,41% | 20,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,499565 | 31/03/2026 | 1,41% | 28,67% | *** |