| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,698840 | 07/07/2025 | -1,01% | 6,24% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,620000 | 07/07/2025 | -1,02% | 2,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,434411 | 07/07/2025 | -1,02% | -0,36% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 426,242655 | 07/07/2025 | -1,02% | 3,33% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,651495 | 07/07/2025 | -1,04% | -0,55% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,240013 | 07/07/2025 | -1,04% | 3,22% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,230218 | 07/07/2025 | -1,05% | 34,00% | ***** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,250000 | 07/07/2025 | -1,06% | 4,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,266883 | 07/07/2025 | -1,06% | 5,94% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.396,353700 | 07/07/2025 | -1,06% | · | ND |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,936562 | 07/07/2025 | -1,07% | 25,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,114342 | 07/07/2025 | -1,08% | 13,51% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,580000 | 07/07/2025 | -1,09% | 36,63% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,561733 | 07/07/2025 | -1,10% | 24,86% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,245822 | 07/07/2025 | -1,11% | 0,30% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,960000 | 07/07/2025 | -1,12% | 3,24% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,158867 | 07/07/2025 | -1,12% | -1,05% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,278481 | 07/07/2025 | -1,13% | -0,83% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 735,460000 | 07/07/2025 | -1,15% | 0,58% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,192200 | 07/07/2025 | -1,19% | -1,00% | * |
