| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,873296 | 23/12/2025 | 9,32% | 29,35% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,399457 | 23/12/2025 | 9,30% | 13,24% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 360,724588 | 23/12/2025 | 9,26% | 30,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,580000 | 23/12/2025 | 9,16% | 28,06% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 164,350000 | 24/12/2025 | 9,07% | 22,38% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,242895 | 24/12/2025 | 9,07% | 18,90% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,535211 | 23/12/2025 | 9,02% | 41,66% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,420000 | 23/12/2025 | 8,99% | 13,23% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,320000 | 23/12/2025 | 8,98% | 13,07% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 174,064647 | 26/12/2025 | 8,98% | 17,76% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,579367 | 24/12/2025 | 8,95% | 48,90% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,400000 | 23/12/2025 | 8,95% | 27,27% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 276,343224 | 26/12/2025 | 8,94% | 17,97% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,467800 | 24/12/2025 | 8,92% | 21,84% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,572793 | 26/12/2025 | 8,87% | 26,27% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,280000 | 24/12/2025 | 8,81% | 18,86% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,070247 | 24/12/2025 | 8,79% | 22,07% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,381300 | 23/12/2025 | 8,78% | 11,60% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,660000 | 26/12/2025 | 8,73% | 17,88% | *** |