| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,213758 | 10/09/2025 | 7,26% | 15,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 23,138464 | 10/09/2025 | 7,25% | 14,98% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,822414 | 10/09/2025 | 7,25% | 8,19% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,028786 | 10/09/2025 | 7,24% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,447510 | 10/09/2025 | 7,17% | 15,50% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,710000 | 10/09/2025 | 7,16% | 7,32% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,160000 | 10/09/2025 | 7,15% | 9,45% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 121,793100 | 10/09/2025 | 7,15% | 14,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 164,301456 | 10/09/2025 | 7,15% | 20,94% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,337405 | 10/09/2025 | 7,14% | 12,81% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 203,087800 | 10/09/2025 | 7,10% | 20,76% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,140000 | 10/09/2025 | 7,09% | 23,26% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 121,767062 | 10/09/2025 | 7,08% | 13,94% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,853988 | 10/09/2025 | 7,04% | 23,49% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 146,963355 | 10/09/2025 | 7,02% | 8,36% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,403434 | 10/09/2025 | 7,02% | 11,69% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 152,060818 | 10/09/2025 | 7,01% | 20,77% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 58,202400 | 10/09/2025 | 6,99% | 27,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 119,832500 | 10/09/2025 | 6,99% | 13,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,840400 | 10/09/2025 | 6,98% | 13,25% | * |
