| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 136,780000 | 23/05/2025 | -2,75% | 2,67% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,320000 | 26/05/2025 | -2,75% | -4,79% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,232141 | 26/05/2025 | -2,75% | -4,72% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,046600 | 26/05/2025 | -2,77% | 1,42% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,679466 | 26/05/2025 | -2,78% | 9,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,359371 | 26/05/2025 | -2,78% | 8,97% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,107899 | 26/05/2025 | -2,79% | 2,40% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,443458 | 26/05/2025 | -2,81% | 6,59% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,106768 | 26/05/2025 | -2,82% | 2,65% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 177,910000 | 26/05/2025 | -2,82% | 9,20% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,267900 | 26/05/2025 | -2,83% | 8,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 78,258501 | 26/05/2025 | -2,83% | -7,64% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 121,625736 | 26/05/2025 | -2,83% | 8,29% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 722,910000 | 26/05/2025 | -2,84% | 5,48% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,490000 | 26/05/2025 | -2,85% | 5,05% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,340000 | 26/05/2025 | -2,85% | 5,59% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,530000 | 26/05/2025 | -2,85% | 12,42% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,894913 | 26/05/2025 | -2,86% | 10,41% | **** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,77% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 132,255514 | 26/05/2025 | -2,87% | 8,44% | *** |
