| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 231,770000 | 08/05/2025 | -6,42% | 6,59% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,365318 | 08/05/2025 | -6,45% | 9,63% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 105,054439 | 08/05/2025 | -6,45% | -0,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 19,797911 | 08/05/2025 | -6,45% | -2,76% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 102,164734 | 08/05/2025 | -6,45% | -2,91% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 43,887758 | 08/05/2025 | -6,45% | 2,27% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 153,916969 | 08/05/2025 | -6,47% | -0,97% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 140,311587 | 08/05/2025 | -6,47% | -3,03% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 160,724086 | 08/05/2025 | -6,47% | 4,78% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 29,326370 | 08/05/2025 | -6,49% | 6,12% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 230,441710 | 08/05/2025 | -6,52% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 165,090000 | 08/05/2025 | -6,53% | 7,40% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,393025 | 08/05/2025 | -6,53% | 1,62% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,698858 | 08/05/2025 | -6,53% | -2,44% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 34,900947 | 08/05/2025 | -6,53% | 7,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 264,160000 | 08/05/2025 | -6,54% | 4,31% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 223,820483 | 08/05/2025 | -6,56% | 2,45% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,070461 | 08/05/2025 | -6,57% | -1,29% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,891564 | 08/05/2025 | -6,58% | 2,73% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,060000 | 08/05/2025 | -6,59% | -0,47% | ** |
