| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 247,970000 | 12/10/2026 | 30,76% | 78,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 293,443512 | 09/10/2026 | 30,68% | 97,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 292,528645 | 09/10/2026 | 30,64% | 96,95% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,168411 | 12/10/2026 | 30,64% | 59,59% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,397639 | 12/10/2026 | 30,63% | 59,79% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 285,138140 | 09/10/2026 | 30,45% | 95,81% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 217,923263 | 12/10/2026 | 30,42% | 68,07% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,178159 | 12/10/2026 | 30,28% | 54,32% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 135,077363 | 12/10/2026 | 30,28% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,646200 | 12/10/2026 | 30,21% | 54,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,431715 | 12/10/2026 | 30,20% | 75,67% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 188,165808 | 12/10/2026 | 30,14% | 86,28% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 176,886290 | 12/10/2026 | 30,13% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,127269 | 12/10/2026 | 30,09% | 69,03% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,900000 | 12/10/2026 | 30,09% | 86,52% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,440000 | 12/10/2026 | 30,05% | 68,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 238,937948 | 12/10/2026 | 30,01% | 86,22% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,473453 | 12/10/2026 | 29,99% | 74,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,653251 | 12/10/2026 | 29,97% | 74,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,303908 | 12/10/2026 | 29,97% | 64,54% | ** |