| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,775065 | 12/10/2026 | 22,14% | 66,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,048565 | 12/10/2026 | 22,13% | 66,33% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,665800 | 09/10/2026 | 21,79% | 89,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,012074 | 12/10/2026 | 21,71% | 65,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 82,980055 | 12/10/2026 | 21,71% | 65,28% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,528100 | 12/10/2026 | 21,40% | 28,85% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,700000 | 12/10/2026 | 21,30% | 65,80% | *** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 160,940000 | 12/10/2026 | 21,23% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 12/10/2026 | 20,96% | 64,37% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,986048 | 12/10/2026 | 20,82% | 49,67% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,819873 | 12/10/2026 | 20,80% | 52,54% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,724300 | 12/10/2026 | 20,79% | 26,26% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,980860 | 12/10/2026 | 20,59% | 48,56% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,780000 | 12/10/2026 | 20,57% | 61,81% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,072801 | 09/10/2026 | 20,57% | 88,35% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,910673 | 09/10/2026 | 20,50% | 59,35% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,200600 | 12/10/2026 | 20,50% | 48,45% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 133,378052 | 12/10/2026 | 20,40% | 40,01% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.699,050000 | 12/10/2026 | 20,32% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,790723 | 09/10/2026 | 20,30% | 86,72% | **** |
