| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,290838 | 29/12/2025 | 0,43% | 16,38% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,015298 | 29/12/2025 | 0,41% | 5,85% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,659527 | 29/12/2025 | 0,39% | 16,24% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,860000 | 29/12/2025 | 0,20% | 16,85% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,460000 | 29/12/2025 | -0,09% | 16,15% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,270000 | 29/12/2025 | -0,13% | 16,02% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,544753 | 24/12/2025 | -0,33% | 15,09% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,735509 | 29/12/2025 | -0,36% | 2,81% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,055244 | 29/12/2025 | -0,43% | 13,34% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,653432 | 24/12/2025 | -0,46% | 12,29% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,17% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,573347 | 29/12/2025 | -0,81% | 15,16% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,24% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,845677 | 24/12/2025 | -0,88% | 8,33% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,000000 | 29/12/2025 | -0,99% | 13,07% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,508244 | 29/12/2025 | -1,16% | 10,80% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,409554 | 24/12/2025 | -1,62% | 20,00% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,202618 | 29/12/2025 | -1,66% | 12,24% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,460000 | 29/12/2025 | -1,73% | 10,59% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 116,530000 | 24/12/2025 | -1,85% | -1,55% | * |
