| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 95,267873 | 10/07/2026 | 26,92% | 78,36% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 140,019160 | 10/07/2026 | 26,90% | 78,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 218,468941 | 10/07/2026 | 26,87% | 69,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,547000 | 10/07/2026 | 26,86% | 62,04% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,301803 | 10/07/2026 | 26,85% | 59,61% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 192,201163 | 10/07/2026 | 26,81% | 78,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,637795 | 10/07/2026 | 26,77% | 62,36% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,146282 | 10/07/2026 | 26,75% | 54,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,084317 | 10/07/2026 | 26,74% | 61,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,576000 | 10/07/2026 | 26,67% | 63,14% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,601200 | 10/07/2026 | 26,65% | 54,08% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,470000 | 10/07/2026 | 26,60% | 52,58% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,354600 | 10/07/2026 | 26,55% | 68,94% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,188976 | 10/07/2026 | 26,54% | 59,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,217016 | 10/07/2026 | 26,54% | 62,27% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,393701 | 10/07/2026 | 26,52% | 65,51% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,195976 | 10/07/2026 | 26,48% | 62,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 187,629046 | 10/07/2026 | 26,47% | 66,44% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 567,420000 | 10/07/2026 | 26,46% | 64,54% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 175,740000 | 10/07/2026 | 26,45% | 64,52% | *** |
