| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,999745 | 20/02/2026 | 18,64% | -7,01% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 39,661766 | 20/02/2026 | 18,58% | -11,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 52,355094 | 20/02/2026 | 17,53% | 13,15% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 46,095011 | 20/02/2026 | 17,31% | 70,06% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,729753 | 20/02/2026 | 17,17% | 65,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,988321 | 20/02/2026 | 17,00% | 60,91% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,984873 | 20/02/2026 | 16,97% | 60,91% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,700000 | 20/02/2026 | 16,97% | 66,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,588340 | 20/02/2026 | 16,90% | 58,76% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,654134 | 20/02/2026 | 16,82% | 41,67% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,910000 | 20/02/2026 | 16,81% | 61,63% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,860000 | 20/02/2026 | 16,81% | 41,75% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,477642 | 20/02/2026 | 16,79% | 40,80% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,620000 | 20/02/2026 | 16,77% | 60,02% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 190,510000 | 20/02/2026 | 16,73% | 37,89% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,971765 | 20/02/2026 | 16,70% | 38,53% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,010000 | 20/02/2026 | 16,65% | 38,65% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,900000 | 20/02/2026 | 16,58% | 45,53% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,990000 | 20/02/2026 | 16,38% | 41,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,920824 | 20/02/2026 | 16,29% | 29,29% | ** |