| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 116,676324 | 03/07/2025 | 1,99% | 5,57% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,737396 | 03/07/2025 | 1,97% | 5,44% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,253268 | 03/07/2025 | 1,95% | 21,92% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,628077 | 03/07/2025 | 1,94% | 21,39% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,544559 | 03/07/2025 | 1,94% | 21,38% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,557291 | 03/07/2025 | 1,93% | 21,75% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,948226 | 03/07/2025 | 1,93% | 23,33% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,635049 | 02/07/2025 | 1,92% | 19,19% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,540000 | 03/07/2025 | 1,90% | 13,12% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,386861 | 03/07/2025 | 1,90% | 21,59% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,819725 | 03/07/2025 | 1,90% | 16,15% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,211849 | 03/07/2025 | 1,88% | 5,83% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,320000 | 03/07/2025 | 1,87% | 6,39% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,880400 | 02/07/2025 | 1,85% | 31,85% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,062952 | 02/07/2025 | 1,85% | 18,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,534666 | 02/07/2025 | 1,84% | 19,02% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,890000 | 03/07/2025 | 1,82% | -0,51% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 629,728739 | 03/07/2025 | 1,82% | 10,42% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 168,984432 | 02/07/2025 | 1,82% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,294958 | 03/07/2025 | 1,80% | 21,10% | *** |
