| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,529700 | 07/07/2025 | -1,19% | -1,23% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,750000 | 07/07/2025 | -1,20% | 17,84% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,140000 | 07/07/2025 | -1,20% | 10,14% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,625401 | 07/07/2025 | -1,22% | -1,20% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,120000 | 07/07/2025 | -1,22% | 12,53% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,532401 | 07/07/2025 | -1,23% | 15,15% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,556617 | 07/07/2025 | -1,23% | 10,22% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 320,360000 | 07/07/2025 | -1,24% | -0,75% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 123,620080 | 07/07/2025 | -1,24% | 4,34% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,446100 | 03/07/2025 | -1,25% | 4,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,870000 | 07/07/2025 | -1,25% | 2,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,589018 | 07/07/2025 | -1,26% | -4,86% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,202933 | 07/07/2025 | -1,29% | -3,81% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,771999 | 07/07/2025 | -1,29% | 20,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,041439 | 07/07/2025 | -1,29% | 20,05% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,206344 | 07/07/2025 | -1,30% | -14,41% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,970000 | 07/07/2025 | -1,33% | 4,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 154,140053 | 07/07/2025 | -1,34% | -0,89% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,040000 | 07/07/2025 | -1,36% | -0,96% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,492752 | 07/07/2025 | -1,37% | -1,19% | * |
