| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,095582 | 26/05/2026 | 41,19% | 87,05% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,790000 | 26/05/2026 | 41,19% | 85,84% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,589135 | 26/05/2026 | 41,13% | 86,44% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.177,670000 | 26/05/2026 | 40,68% | 80,72% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 231,124291 | 26/05/2026 | 40,64% | 81,57% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 846,530000 | 26/05/2026 | 39,71% | 117,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.094,584838 | 26/05/2026 | 39,66% | 118,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.857,890665 | 26/05/2026 | 39,39% | 114,97% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,904300 | 26/05/2026 | 38,98% | 77,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,911896 | 26/05/2026 | 38,91% | 77,50% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,472237 | 26/05/2026 | 38,86% | 105,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 174,768400 | 26/05/2026 | 38,86% | 76,27% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,363418 | 26/05/2026 | 38,85% | 105,26% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 174,775915 | 26/05/2026 | 38,79% | 76,33% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,727867 | 26/05/2026 | 38,70% | 104,88% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 636,220000 | 26/05/2026 | 38,52% | 69,62% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 168,799800 | 26/05/2026 | 38,50% | 72,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 168,807031 | 26/05/2026 | 38,43% | 72,93% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,303765 | 26/05/2026 | 38,26% | 99,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,497507 | 26/05/2026 | 38,11% | 97,64% | ***** |