| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,513907 | 09/04/2026 | 17,22% | 62,78% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,014121 | 09/04/2026 | 17,21% | 62,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 58,620000 | 09/04/2026 | 17,17% | 62,65% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,343175 | 09/04/2026 | 16,90% | 58,17% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,940000 | 09/04/2026 | 16,76% | 41,79% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 49,995721 | 09/04/2026 | 16,74% | 67,34% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 49,062901 | 09/04/2026 | 16,72% | 67,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 50,243902 | 09/04/2026 | 16,69% | 56,96% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,034660 | 09/04/2026 | 16,66% | 41,80% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 40,967052 | 09/04/2026 | 16,61% | 66,79% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 190,060000 | 09/04/2026 | 16,45% | 45,55% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,497647 | 09/04/2026 | 16,37% | 62,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 57,655113 | 09/04/2026 | 16,25% | 60,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 40,325203 | 09/04/2026 | 16,08% | 57,25% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 236,900000 | 09/04/2026 | 15,76% | 44,73% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,189559 | 09/04/2026 | 15,67% | 61,26% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 192,500000 | 09/04/2026 | 15,39% | 43,34% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.428,180000 | 09/04/2026 | 15,01% | 53,90% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 889,861200 | 09/04/2026 | 14,97% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 24,400000 | 09/04/2026 | 14,93% | 61,70% | ***** |