| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,571061 | 27/08/2026 | 24,92% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 153,030000 | 27/08/2026 | 24,82% | 60,61% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,070000 | 27/08/2026 | 24,78% | 57,64% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,021300 | 27/08/2026 | 24,77% | 99,60% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,510100 | 27/08/2026 | 24,74% | 99,35% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 58,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,690226 | 27/08/2026 | 24,71% | 57,16% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 208,372692 | 27/08/2026 | 24,71% | 65,90% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,709575 | 27/08/2026 | 24,71% | 99,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 121,352254 | 27/08/2026 | 24,71% | 72,87% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,198700 | 27/08/2026 | 24,65% | 57,46% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 165,380000 | 27/08/2026 | 24,57% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,764878 | 27/08/2026 | 24,54% | 57,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,568141 | 27/08/2026 | 24,50% | 57,47% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,80% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 65,17% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,100472 | 27/08/2026 | 24,38% | 53,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,767282 | 27/08/2026 | 24,37% | 54,03% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 63,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,813500 | 26/08/2026 | 24,27% | 96,07% | **** |