| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 231,259843 | 10/07/2026 | 40,68% | 87,47% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,040000 | 10/07/2026 | 40,63% | 87,35% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 318,398950 | 10/07/2026 | 40,61% | 86,85% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.171,740000 | 10/07/2026 | 39,97% | 82,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,000000 | 10/07/2026 | 39,95% | 81,98% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,422572 | 10/07/2026 | 38,75% | 102,38% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,311461 | 10/07/2026 | 38,72% | 102,07% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,678915 | 10/07/2026 | 38,56% | 101,68% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,950000 | 10/07/2026 | 38,50% | 83,43% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.069,607100 | 10/07/2026 | 38,19% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 906,799650 | 10/07/2026 | 38,07% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,758705 | 10/07/2026 | 38,04% | 85,14% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.040,288300 | 10/07/2026 | 38,01% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.032,987100 | 10/07/2026 | 38,01% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,203850 | 10/07/2026 | 37,98% | 96,45% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,395900 | 10/07/2026 | 37,89% | 82,83% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,940000 | 10/07/2026 | 37,85% | 78,68% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.682,367917 | 10/07/2026 | 37,85% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,355206 | 10/07/2026 | 37,83% | 94,58% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 633,020000 | 10/07/2026 | 37,82% | 71,01% | *** |
