| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,945584 | 23/12/2025 | 10,76% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,370100 | 23/12/2025 | 10,75% | 26,70% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 160,979128 | 23/12/2025 | 10,65% | 25,46% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,430002 | 23/12/2025 | 10,59% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,411675 | 23/12/2025 | 10,56% | 26,23% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,691545 | 22/12/2025 | 10,55% | 28,20% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,485600 | 23/12/2025 | 10,50% | 26,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,280800 | 23/12/2025 | 10,49% | 29,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,292805 | 23/12/2025 | 10,48% | 29,40% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,866452 | 23/12/2025 | 10,45% | 31,72% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,420329 | 23/12/2025 | 10,44% | 13,90% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,840998 | 23/12/2025 | 10,40% | 31,34% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,625435 | 24/12/2025 | 10,36% | 31,41% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,759715 | 23/12/2025 | 10,36% | 23,55% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,566896 | 24/12/2025 | 10,30% | 31,24% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 820,370000 | 23/12/2025 | 10,26% | 25,32% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 23/12/2025 | 10,26% | 28,43% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,683011 | 24/12/2025 | 10,25% | 31,02% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,720000 | 24/12/2025 | 10,17% | 31,57% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,810000 | 23/12/2025 | 10,16% | 33,85% | **** |
