| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,789159 | 13/05/2026 | 15,03% | 35,80% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 153,920000 | 13/05/2026 | 14,92% | 36,36% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 313,493940 | 13/05/2026 | 14,81% | 34,84% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,776782 | 13/05/2026 | 14,68% | 32,37% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 232,640000 | 13/05/2026 | 14,57% | 32,99% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,260009 | 13/05/2026 | 14,35% | -98,64% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,587800 | 13/05/2026 | 14,34% | -98,65% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,400854 | 13/05/2026 | 14,29% | 33,14% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,009816 | 13/05/2026 | 14,20% | 56,46% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,590000 | 13/05/2026 | 14,17% | 57,06% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,023901 | 13/05/2026 | 14,06% | 55,25% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.437,763551 | 13/05/2026 | 14,05% | 48,65% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,393427 | 13/05/2026 | 14,01% | 30,44% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,360700 | 13/05/2026 | 13,99% | -98,78% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,073410 | 13/05/2026 | 13,84% | 52,50% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,040000 | 13/05/2026 | 13,81% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 13/05/2026 | 13,80% | 53,04% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,540000 | 13/05/2026 | 13,70% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,490000 | 13/05/2026 | 13,55% | 49,72% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,135798 | 12/05/2026 | 13,49% | 47,95% | ** |
