| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,802841 | 24/12/2025 | 8,70% | 21,80% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,010000 | 24/12/2025 | 8,69% | 48,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,613900 | 23/12/2025 | 8,65% | 19,81% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 267,826235 | 23/12/2025 | 8,65% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,654166 | 23/12/2025 | 8,64% | 19,87% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 306,800000 | 23/12/2025 | 8,54% | 27,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 306,185305 | 23/12/2025 | 8,52% | 27,60% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,088071 | 23/12/2025 | 8,51% | 17,48% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,630000 | 23/12/2025 | 8,49% | 23,07% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,804514 | 23/12/2025 | 8,48% | 23,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,637960 | 23/12/2025 | 8,45% | 29,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,097743 | 23/12/2025 | 8,43% | 22,91% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,993552 | 24/12/2025 | 8,35% | 16,58% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,553915 | 26/12/2025 | 8,22% | 27,56% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,930517 | 24/12/2025 | 8,20% | 45,81% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,800000 | 24/12/2025 | 8,10% | 16,59% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 160,310000 | 23/12/2025 | 8,09% | 21,88% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,599559 | 26/12/2025 | 8,06% | 14,79% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,932298 | 24/12/2025 | 8,04% | 21,11% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,407100 | 23/12/2025 | 8,04% | 21,39% | ** |
