| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,931620 | 24/12/2025 | 5,21% | 16,67% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,095707 | 23/12/2025 | 5,19% | 10,49% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 100,661802 | 23/12/2025 | 5,16% | 10,49% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,539454 | 23/12/2025 | 5,16% | 10,34% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,272700 | 24/12/2025 | 5,11% | 20,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,989971 | 29/12/2025 | 5,08% | 17,08% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,250000 | 29/12/2025 | 5,04% | 18,85% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,185110 | 29/12/2025 | 5,02% | 17,84% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,734877 | 24/12/2025 | 4,95% | 20,33% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,092130 | 29/12/2025 | 4,94% | 17,64% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 170,710000 | 29/12/2025 | 4,88% | 21,00% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,066463 | 29/12/2025 | 4,83% | 19,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,460000 | 29/12/2025 | 4,75% | 17,36% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,372000 | 24/12/2025 | 4,69% | 13,94% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,084889 | 24/12/2025 | 4,64% | 19,83% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,950000 | 29/12/2025 | 4,61% | 17,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,200000 | 29/12/2025 | 4,58% | 17,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,607513 | 29/12/2025 | 4,57% | 34,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,962094 | 29/12/2025 | 4,57% | 34,77% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317677 | 24/12/2025 | 4,56% | 14,02% | * |