| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 262,980000 | 05/05/2025 | -5,03% | -6,26% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,040000 | 05/05/2025 | -5,05% | 13,53% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,870000 | 05/05/2025 | -5,06% | 13,48% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,780000 | 05/05/2025 | -5,08% | 13,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 33,940000 | 05/05/2025 | -5,09% | -0,41% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,630000 | 05/05/2025 | -5,09% | · | ND |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 42,610000 | 05/05/2025 | -5,10% | -3,05% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 23,591642 | 05/05/2025 | -5,11% | 5,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 18,986612 | 05/05/2025 | -5,11% | -1,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 26,448030 | 05/05/2025 | -5,12% | 10,52% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 204,402600 | 05/05/2025 | -5,14% | 8,93% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 37,988187 | 05/05/2025 | -5,15% | -4,35% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,096183 | 05/05/2025 | -5,16% | 15,03% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,921900 | 02/05/2025 | -5,18% | 0,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 32,995151 | 05/05/2025 | -5,19% | 7,61% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,500000 | 05/05/2025 | -5,21% | 10,18% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 31,670000 | 05/05/2025 | -5,21% | 5,57% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 32,054659 | 05/05/2025 | -5,22% | 7,29% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 127,550000 | 05/05/2025 | -5,23% | 6,47% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,690000 | 02/05/2025 | -5,24% | -1,72% | ** |
