| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,170817 | 15/04/2026 | 13,55% | 63,89% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,758913 | 15/04/2026 | 13,53% | 41,47% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 142,090000 | 15/04/2026 | 13,52% | 45,00% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,100170 | 15/04/2026 | 13,51% | 41,87% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 179,810000 | 15/04/2026 | 13,51% | 44,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.397,750424 | 15/04/2026 | 13,51% | 65,66% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 90,080000 | 15/04/2026 | 13,48% | 53,54% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 44,499151 | 15/04/2026 | 13,44% | 51,16% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 56,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 43,667233 | 15/04/2026 | 13,37% | 50,23% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,465705 | 15/04/2026 | 13,36% | 60,07% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 40,237691 | 15/04/2026 | 13,35% | 49,80% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,465800 | 15/04/2026 | 13,35% | 60,09% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 176,655348 | 15/04/2026 | 13,27% | 38,66% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 68,04% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 26,712988 | 15/04/2026 | 13,24% | 40,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,942275 | 15/04/2026 | 13,24% | 61,71% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 226,410000 | 15/04/2026 | 13,23% | 50,26% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 119,170000 | 15/04/2026 | 13,23% | 41,18% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 58,88% | **** |