| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 184,267592 | 10/07/2026 | 27,44% | 85,20% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 189,825284 | 10/07/2026 | 27,43% | 82,82% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,444444 | 10/07/2026 | 27,42% | 55,46% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 184,040000 | 10/07/2026 | 27,42% | 85,32% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,678915 | 10/07/2026 | 27,38% | 55,68% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 165,844269 | 10/07/2026 | 27,28% | 83,70% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 217,016030 | 10/07/2026 | 27,26% | 85,41% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 196,920000 | 10/07/2026 | 27,25% | 83,99% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,440000 | 10/07/2026 | 27,11% | 55,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,568127 | 09/07/2026 | 27,10% | 96,35% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,080000 | 10/07/2026 | 27,08% | 56,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 179,009186 | 10/07/2026 | 27,06% | 79,85% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,727909 | 10/07/2026 | 27,05% | 70,80% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 87,200350 | 10/07/2026 | 27,03% | 69,24% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,590551 | 10/07/2026 | 27,03% | 54,34% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 182,444467 | 10/07/2026 | 27,02% | 79,13% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,447069 | 10/07/2026 | 27,02% | 54,23% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,030000 | 10/07/2026 | 26,99% | 70,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,389712 | 09/07/2026 | 26,97% | 95,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,637795 | 10/07/2026 | 26,92% | 61,99% | ** |
