| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,440000 | 15/06/2026 | 26,91% | 51,95% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,822435 | 15/06/2026 | 26,91% | 61,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,804859 | 15/06/2026 | 26,90% | 74,71% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 245,951586 | 12/06/2026 | 26,89% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.105,005600 | 15/06/2026 | 26,86% | 82,29% | ***** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,489446 | 15/06/2026 | 26,85% | 61,17% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.908,865340 | 15/06/2026 | 26,85% | 82,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 578,590000 | 15/06/2026 | 26,84% | 142,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,953421 | 12/06/2026 | 26,84% | 107,96% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,335487 | 15/06/2026 | 26,83% | 44,69% | * |
