| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,299013 | 01/07/2025 | 10,77% | 15,65% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 01/07/2025 | 10,74% | 12,44% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,170000 | 01/07/2025 | 10,70% | 12,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,491468 | 30/06/2025 | 10,62% | 9,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 95,400966 | 30/06/2025 | 10,55% | 5,40% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 392,271327 | 30/06/2025 | 10,54% | 9,10% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 104,925478 | 30/06/2025 | 10,52% | 8,99% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,590000 | 01/07/2025 | 10,10% | 18,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 342,421788 | 30/06/2025 | 10,09% | 6,33% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,794249 | 30/06/2025 | 10,00% | 5,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,400000 | 01/07/2025 | 9,81% | 18,09% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,928786 | 01/07/2025 | 9,78% | 14,39% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,680000 | 01/07/2025 | 9,61% | 11,64% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,630000 | 01/07/2025 | 9,59% | 14,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,980000 | 01/07/2025 | 9,51% | 15,72% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,504968 | 30/06/2025 | 9,33% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,636637 | 01/07/2025 | 9,31% | 11,12% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,412975 | 30/06/2025 | 9,23% | 24,90% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 198,140000 | 30/06/2025 | 9,20% | 9,40% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,150000 | 01/07/2025 | 9,11% | 8,47% | *** |
