| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,490863 | 09/10/2026 | 27,57% | 106,40% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,933280 | 12/10/2026 | 27,48% | 61,66% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,380000 | 12/10/2026 | 27,46% | 60,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,046947 | 12/10/2026 | 27,46% | 60,65% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 16,067464 | 09/10/2026 | 27,43% | 67,42% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,543171 | 12/10/2026 | 27,41% | 60,55% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,359810 | 12/10/2026 | 27,35% | 60,78% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,512796 | 12/10/2026 | 27,30% | 61,01% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,960000 | 12/10/2026 | 27,29% | 60,68% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,958001 | 12/10/2026 | 27,19% | 60,68% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,643528 | 12/10/2026 | 27,18% | 59,82% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 157,436723 | 12/10/2026 | 27,18% | 79,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 511,295174 | 12/10/2026 | 27,18% | 66,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 555,612275 | 12/10/2026 | 27,18% | 70,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 111,780000 | 12/10/2026 | 27,01% | 78,45% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,366872 | 12/10/2026 | 26,98% | 59,25% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,310000 | 12/10/2026 | 26,95% | 65,65% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 209,983664 | 12/10/2026 | 26,92% | 78,38% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 196,851802 | 12/10/2026 | 26,91% | 66,51% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 176,920000 | 12/10/2026 | 26,83% | 78,56% | **** |