| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 237,810000 | 10/07/2026 | 45,71% | 88,10% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,076337 | 10/07/2026 | 44,52% | 89,32% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,090000 | 10/07/2026 | 44,47% | 89,29% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,784165 | 10/07/2026 | 44,36% | 88,16% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,869036 | 10/07/2026 | 43,95% | 85,11% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,210000 | 10/07/2026 | 43,85% | 85,08% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,553543 | 10/07/2026 | 42,63% | 78,38% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 182,210600 | 10/07/2026 | 42,35% | 84,37% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 182,226509 | 10/07/2026 | 42,28% | 84,40% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 178,945100 | 10/07/2026 | 42,18% | 83,15% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 178,960805 | 10/07/2026 | 42,11% | 83,19% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 172,699300 | 10/07/2026 | 41,70% | 79,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 172,714436 | 10/07/2026 | 41,63% | 79,66% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 270,225372 | 10/07/2026 | 41,33% | 102,45% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,720910 | 10/07/2026 | 41,19% | 75,22% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,150000 | 10/07/2026 | 41,15% | 75,29% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 164,878400 | 10/07/2026 | 41,15% | 75,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 164,892826 | 10/07/2026 | 41,08% | 75,66% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 243,344444 | 10/07/2026 | 40,83% | 97,98% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.449,290000 | 10/07/2026 | 40,71% | 87,93% | **** |
