| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.143,550000 | 26/08/2026 | 36,61% | 81,05% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,469000 | 26/08/2026 | 36,52% | 74,66% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,436884 | 26/08/2026 | 36,45% | 99,87% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,469020 | 26/08/2026 | 36,44% | 74,73% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,339961 | 26/08/2026 | 36,41% | 99,53% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 224,158026 | 26/08/2026 | 36,40% | 81,56% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,748800 | 26/08/2026 | 36,32% | 96,86% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,775045 | 26/08/2026 | 36,31% | 96,90% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,870426 | 26/08/2026 | 36,26% | 99,15% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,198646 | 26/08/2026 | 35,63% | 84,89% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,333191 | 26/08/2026 | 35,54% | 93,98% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 259,095467 | 26/08/2026 | 35,51% | 98,60% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,189476 | 26/08/2026 | 35,48% | 83,56% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,700231 | 26/08/2026 | 35,44% | 91,10% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,143714 | 26/08/2026 | 35,38% | 92,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,127517 | 26/08/2026 | 35,16% | 92,51% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,855000 | 26/08/2026 | 35,03% | 79,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 16,042189 | 14/08/2026 | 35,01% | 82,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,647785 | 26/08/2026 | 35,00% | 88,38% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,467821 | 26/08/2026 | 34,90% | 82,59% | **** |