| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 104,770000 | 29/04/2025 | -8,12% | 0,59% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,120000 | 29/04/2025 | -8,12% | 9,82% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,230000 | 29/04/2025 | -8,12% | 10,07% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,214631 | 29/04/2025 | -8,12% | 15,68% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 39,632855 | 29/04/2025 | -8,13% | -6,54% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 24,540579 | 29/04/2025 | -8,13% | -4,17% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 21,867581 | 29/04/2025 | -8,13% | -7,40% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 41,194056 | 29/04/2025 | -8,14% | -5,41% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,680000 | 29/04/2025 | -8,14% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,350000 | 29/04/2025 | -8,15% | 4,27% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 46,346610 | 29/04/2025 | -8,16% | -4,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 8,827926 | 29/04/2025 | -8,17% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,830915 | 29/04/2025 | -8,20% | -11,35% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,718368 | 29/04/2025 | -8,20% | 1,06% | **** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,585773 | 29/04/2025 | -8,21% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.295,220000 | 29/04/2025 | -8,22% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 36,349729 | 29/04/2025 | -8,22% | -7,12% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 12,710000 | 29/04/2025 | -8,23% | -2,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 436,361497 | 29/04/2025 | -8,23% | -4,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 43,605381 | 29/04/2025 | -8,24% | 4,10% | *** |
