| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,320000 | 08/05/2025 | -5,06% | 1,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,621492 | 08/05/2025 | -5,06% | 4,49% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,535098 | 08/05/2025 | -5,06% | 6,49% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,875542 | 08/05/2025 | -5,07% | -1,21% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 105,558998 | 08/05/2025 | -5,07% | 1,50% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,210000 | 08/05/2025 | -5,09% | -2,97% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,635124 | 08/05/2025 | -5,09% | -0,60% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,127379 | 08/05/2025 | -5,09% | 2,63% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,933699 | 08/05/2025 | -5,09% | -1,30% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 127,740000 | 08/05/2025 | -5,09% | 8,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 218,172966 | 08/05/2025 | -5,09% | -4,08% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,423741 | 08/05/2025 | -5,10% | 14,17% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,817297 | 08/05/2025 | -5,12% | -1,41% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 95,396127 | 07/05/2025 | -5,12% | -3,34% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,541825 | 08/05/2025 | -5,14% | 3,66% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,800500 | 08/05/2025 | -5,15% | -4,61% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,780000 | 08/05/2025 | -5,16% | -4,02% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,594937 | 08/05/2025 | -5,16% | 4,12% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 148,183105 | 08/05/2025 | -5,16% | -0,56% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 118,110000 | 08/05/2025 | -5,19% | 8,00% | *** |
