| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,487702 | 26/08/2026 | 44,22% | 97,21% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,555403 | 26/08/2026 | 42,64% | 79,94% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 230,460000 | 26/08/2026 | 41,20% | 85,29% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,548976 | 26/08/2026 | 39,84% | 100,20% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,319363 | 26/08/2026 | 39,06% | 95,22% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,670000 | 26/08/2026 | 38,90% | 70,81% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,170709 | 26/08/2026 | 38,82% | 70,78% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 176,600400 | 26/08/2026 | 37,97% | 83,36% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 176,600394 | 26/08/2026 | 37,88% | 83,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,385800 | 26/08/2026 | 37,76% | 82,14% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,385809 | 26/08/2026 | 37,68% | 82,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.416,250000 | 26/08/2026 | 37,50% | 86,76% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 183,730000 | 26/08/2026 | 37,41% | 86,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 225,674865 | 26/08/2026 | 37,29% | 87,03% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 310,660725 | 26/08/2026 | 37,19% | 86,42% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,194000 | 26/08/2026 | 37,18% | 78,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,194018 | 26/08/2026 | 37,10% | 78,71% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,898535 | 26/08/2026 | 36,98% | 101,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,633210 | 26/08/2026 | 36,97% | 101,42% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,583743 | 26/08/2026 | 36,62% | 95,19% | **** |
