| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,285457 | 26/08/2026 | 26,92% | 80,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,470953 | 25/08/2026 | 26,53% | 102,49% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 172,670000 | 26/08/2026 | 26,47% | 68,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,288019 | 25/08/2026 | 26,37% | 101,44% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,199846 | 26/08/2026 | 26,36% | 68,78% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,757392 | 26/08/2026 | 26,17% | 78,97% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,142708 | 26/08/2026 | 26,17% | 83,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,676593 | 26/08/2026 | 26,14% | 83,78% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 349,480000 | 26/08/2026 | 25,99% | 65,19% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 140,720000 | 26/08/2026 | 25,86% | 64,68% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 200,524209 | 26/08/2026 | 25,76% | 86,24% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,324792 | 26/08/2026 | 25,75% | 77,24% | ND |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 283,100497 | 25/08/2026 | 25,68% | 92,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 266,081032 | 25/08/2026 | 25,68% | 87,03% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 140,406204 | 26/08/2026 | 25,68% | 64,93% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,552490 | 26/08/2026 | 25,61% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 390,950000 | 26/08/2026 | 25,49% | 62,06% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 503,268377 | 26/08/2026 | 25,48% | 79,26% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 281,738295 | 25/08/2026 | 25,47% | 91,42% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 280,873692 | 25/08/2026 | 25,44% | 91,19% | ***** |
