| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 237,371895 | 03/11/2025 | 24,12% | 58,69% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,600747 | 03/11/2025 | 24,10% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 227,920000 | 03/11/2025 | 23,98% | 59,37% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 246,020000 | 03/11/2025 | 23,94% | 59,17% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 03/11/2025 | 23,88% | 59,85% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,705700 | 03/11/2025 | 23,67% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,580000 | 03/11/2025 | 23,60% | 58,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,864184 | 03/11/2025 | 23,59% | 56,47% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 230,875758 | 30/10/2025 | 23,57% | 58,48% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,935296 | 03/11/2025 | 23,57% | 69,52% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,116400 | 03/11/2025 | 23,56% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 195,645837 | 31/10/2025 | 23,52% | 51,34% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.252,680000 | 03/11/2025 | 23,46% | 46,48% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,920000 | 03/11/2025 | 23,41% | 56,04% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,291527 | 03/11/2025 | 23,38% | 37,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 225,456537 | 30/10/2025 | 23,37% | 57,55% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,343234 | 03/11/2025 | 23,26% | 54,78% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,535716 | 03/11/2025 | 23,22% | 39,72% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,035700 | 03/11/2025 | 23,21% | 69,33% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,989300 | 03/11/2025 | 23,16% | 53,09% | **** |
