| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 311,280000 | 10/07/2026 | 29,84% | 89,53% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 289,080000 | 10/07/2026 | 29,77% | 71,64% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,934383 | 10/07/2026 | 29,73% | 67,80% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,462817 | 10/07/2026 | 29,69% | 61,44% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,052493 | 10/07/2026 | 29,67% | 61,42% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,414300 | 10/07/2026 | 29,61% | 71,65% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 232,484689 | 10/07/2026 | 29,42% | 80,11% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,638670 | 10/07/2026 | 29,41% | 84,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,630000 | 10/07/2026 | 29,39% | 60,46% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,710000 | 10/07/2026 | 29,32% | 84,96% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 280,170000 | 10/07/2026 | 29,30% | 68,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,058277 | 10/07/2026 | 29,25% | 77,32% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 220,780000 | 10/07/2026 | 29,07% | 63,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,789414 | 10/07/2026 | 29,01% | 50,48% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 235,180000 | 10/07/2026 | 28,89% | 64,99% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 243,945757 | 10/07/2026 | 28,88% | 80,29% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 244,160000 | 10/07/2026 | 28,75% | 80,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 118,710000 | 10/07/2026 | 28,70% | 87,74% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 112,452406 | 10/07/2026 | 28,25% | 82,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 287,073634 | 09/07/2026 | 28,21% | 91,25% | ***** |
