| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 163,826176 | 03/07/2025 | 3,54% | 20,89% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 197,979969 | 03/07/2025 | 3,52% | 20,74% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 164,657953 | 03/07/2025 | 3,52% | 14,72% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 190,110000 | 03/07/2025 | 3,41% | 20,64% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,230000 | 03/07/2025 | 3,39% | 20,50% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 127,558550 | 03/07/2025 | 3,28% | 22,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 63,677598 | 03/07/2025 | 3,28% | 16,37% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 118,217638 | 03/07/2025 | 3,16% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 155,652691 | 03/07/2025 | 3,10% | 14,75% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,049737 | 03/07/2025 | 3,09% | 17,74% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,930063 | 03/07/2025 | 3,02% | 13,34% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,451643 | 03/07/2025 | 3,02% | 7,70% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 150,040561 | 03/07/2025 | 2,98% | 22,60% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,060000 | 03/07/2025 | 2,97% | 17,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,240000 | 03/07/2025 | 2,95% | 22,78% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,444981 | 03/07/2025 | 2,90% | 78,44% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,691903 | 03/07/2025 | 2,90% | 22,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,547291 | 03/07/2025 | 2,90% | 13,77% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,577201 | 02/07/2025 | 2,89% | 35,87% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 136,490000 | 03/07/2025 | 2,82% | 22,00% | **** |
