| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,480522 | 25/04/2025 | -1,03% | 0,01% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,707780 | 25/04/2025 | -1,09% | -19,45% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,610000 | 25/04/2025 | -1,15% | 3,73% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,060000 | 25/04/2025 | -1,15% | 5,97% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,060000 | 25/04/2025 | -1,18% | -3,37% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,071762 | 25/04/2025 | -1,20% | -22,34% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 68,970000 | 25/04/2025 | -1,26% | -7,87% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,546439 | 25/04/2025 | -1,27% | -2,23% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,450000 | 25/04/2025 | -1,29% | 3,17% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,060000 | 25/04/2025 | -1,36% | -4,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,268100 | 24/04/2025 | -1,37% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,818491 | 25/04/2025 | -1,38% | 3,09% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,080000 | 25/04/2025 | -1,46% | 1,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 66,330000 | 25/04/2025 | -1,60% | -10,52% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,465980 | 25/04/2025 | -1,69% | 0,02% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 51,769900 | 24/04/2025 | -1,91% | -19,86% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,011930 | 24/04/2025 | -1,92% | · | ND |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 173,968724 | 25/03/2025 | -1,96% | -12,12% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 12,933918 | 24/04/2025 | -1,98% | 6,10% | *** |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 126,854230 | 25/03/2025 | -2,00% | -12,63% | * |
