| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,957555 | 15/04/2026 | 11,07% | 34,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 27,105263 | 15/04/2026 | 11,05% | 34,58% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,230900 | 15/04/2026 | 11,05% | 33,36% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,890000 | 15/04/2026 | 11,04% | 44,14% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,923599 | 15/04/2026 | 11,04% | 33,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,500849 | 15/04/2026 | 11,04% | 33,22% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,617997 | 15/04/2026 | 11,03% | 44,18% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,840543 | 13/04/2026 | 11,03% | 70,25% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,013582 | 15/04/2026 | 11,03% | 45,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,650000 | 15/04/2026 | 11,00% | 37,02% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 15/04/2026 | 11,00% | 47,40% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,063667 | 15/04/2026 | 11,00% | 49,96% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,101868 | 15/04/2026 | 10,99% | 28,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,717657 | 15/04/2026 | 10,99% | 22,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 224,067462 | 15/04/2026 | 10,99% | 49,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 292,406700 | 15/04/2026 | 10,99% | 51,99% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 191,086587 | 15/04/2026 | 10,97% | 43,08% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,693285 | 13/04/2026 | 10,97% | 69,34% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 25,455800 | 15/04/2026 | 10,95% | 33,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,945671 | 15/04/2026 | 10,94% | 32,02% | *** |