| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,633974 | 13/05/2026 | 25,11% | 72,57% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,560000 | 13/05/2026 | 25,06% | 81,06% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,140500 | 13/05/2026 | 24,92% | 70,51% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,545639 | 13/05/2026 | 24,91% | 81,02% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,242083 | 13/05/2026 | 24,89% | 70,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 383,970033 | 13/05/2026 | 24,82% | 94,57% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,789893 | 13/05/2026 | 24,69% | 58,00% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,715000 | 13/05/2026 | 24,67% | 67,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,861144 | 13/05/2026 | 24,66% | 67,33% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,690994 | 13/05/2026 | 24,64% | 67,30% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,244761 | 12/05/2026 | 24,61% | 80,32% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,418311 | 13/05/2026 | 24,57% | 74,81% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,977900 | 13/05/2026 | 24,44% | 65,22% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,926078 | 13/05/2026 | 24,41% | 64,81% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,421699 | 13/05/2026 | 24,40% | 61,65% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,901700 | 13/05/2026 | 24,40% | 64,73% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,797525 | 13/05/2026 | 24,37% | 64,31% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,646436 | 13/05/2026 | 24,18% | 62,37% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 111,410000 | 12/05/2026 | 24,01% | 43,37% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,160000 | 12/05/2026 | 24,01% | 43,38% | * |