| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,886264 | 10/07/2026 | 19,36% | 65,19% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,330000 | 10/07/2026 | 19,32% | 60,87% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,291339 | 10/07/2026 | 19,21% | 59,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,535000 | 10/07/2026 | 19,02% | 48,45% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,502100 | 10/07/2026 | 18,96% | 23,77% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,780402 | 10/07/2026 | 18,85% | 56,87% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,460000 | 10/07/2026 | 18,82% | 56,83% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,060000 | 10/07/2026 | 18,35% | 53,33% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,188101 | 10/07/2026 | 18,26% | 54,07% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,810000 | 10/07/2026 | 18,22% | 53,98% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,045494 | 10/07/2026 | 18,06% | 54,21% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,721469 | 09/07/2026 | 18,00% | 40,66% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,272966 | 10/07/2026 | 17,92% | 54,26% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,859204 | 09/07/2026 | 17,74% | 38,96% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,260000 | 09/07/2026 | 17,70% | 39,28% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,302473 | 10/07/2026 | 17,61% | 69,43% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,382597 | 09/07/2026 | 17,56% | 36,81% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,994316 | 09/07/2026 | 17,46% | 36,87% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,559685 | 09/07/2026 | 17,34% | 37,02% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,892800 | 08/07/2026 | 16,60% | 51,46% | ** |
