| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,103479 | 12/10/2026 | 28,66% | 67,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,088400 | 12/10/2026 | 28,61% | 67,28% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,873907 | 09/10/2026 | 28,59% | · | ND |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 143,770000 | 12/10/2026 | 28,58% | 66,29% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 143,636526 | 12/10/2026 | 28,57% | 67,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,356319 | 12/10/2026 | 28,56% | 67,29% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,044093 | 12/10/2026 | 28,55% | 59,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,872999 | 12/10/2026 | 28,51% | 59,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,336000 | 12/10/2026 | 28,51% | 66,78% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 189,564668 | 12/10/2026 | 28,46% | 75,91% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,704767 | 12/10/2026 | 28,45% | 66,56% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,470000 | 12/10/2026 | 28,44% | 61,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,548758 | 12/10/2026 | 28,43% | 76,86% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,555863 | 09/10/2026 | 28,37% | 72,25% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,720000 | 12/10/2026 | 28,30% | 65,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,983233 | 12/10/2026 | 28,28% | 76,68% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,851892 | 12/10/2026 | 28,22% | 65,33% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,455560 | 09/10/2026 | 28,18% | 71,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 118,210000 | 12/10/2026 | 28,15% | 84,27% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,200000 | 12/10/2026 | 28,11% | 57,26% | ** |