| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,530271 | 27/08/2026 | 23,56% | 61,22% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 257,398025 | 27/08/2026 | 23,53% | 61,04% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 554,140000 | 27/08/2026 | 23,50% | 60,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,180000 | 27/08/2026 | 23,50% | 50,19% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,630000 | 27/08/2026 | 23,49% | 60,90% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,955100 | 26/08/2026 | 23,49% | 90,50% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,665522 | 27/08/2026 | 23,48% | 69,53% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,522971 | 27/08/2026 | 23,34% | 68,58% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,720000 | 27/08/2026 | 23,14% | 67,59% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,900100 | 25/08/2026 | 23,10% | 95,55% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,680000 | 27/08/2026 | 23,02% | 68,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,604412 | 27/08/2026 | 22,97% | 88,77% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 226,586518 | 27/08/2026 | 22,92% | 57,46% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 456,780000 | 27/08/2026 | 22,90% | 57,33% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,540000 | 27/08/2026 | 22,90% | 68,18% | ** |
