| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,999575 | 04/07/2025 | -0,55% | 4,97% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,000000 | 04/07/2025 | -0,57% | 6,85% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,342313 | 04/07/2025 | -0,57% | 17,42% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,647829 | 04/07/2025 | -0,61% | 1,53% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,149911 | 04/07/2025 | -0,62% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,302456 | 04/07/2025 | -0,62% | 7,14% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,486700 | 04/07/2025 | -0,66% | 8,48% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,700000 | 04/07/2025 | -0,66% | 12,45% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,421603 | 04/07/2025 | -0,68% | -9,02% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,784477 | 04/07/2025 | -0,68% | 2,66% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 427,713726 | 04/07/2025 | -0,68% | 6,45% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 95,443189 | 04/07/2025 | -0,69% | 26,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,992291 | 04/07/2025 | -0,70% | 2,46% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,607035 | 04/07/2025 | -0,70% | 6,33% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,030000 | 04/07/2025 | -0,72% | 38,05% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,420000 | 04/07/2025 | -0,72% | -3,39% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,750000 | 04/07/2025 | -0,72% | 8,58% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,225886 | 04/07/2025 | -0,72% | 13,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,695589 | 04/07/2025 | -0,74% | 26,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,144557 | 04/07/2025 | -0,74% | 26,24% | **** |
