| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 134,086483 | 12/10/2026 | 20,19% | 68,66% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 554,551373 | 12/10/2026 | 20,19% | 73,28% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.514,837671 | 12/10/2026 | 20,16% | 58,48% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 148,292017 | 12/10/2026 | 20,15% | 73,18% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,391711 | 09/10/2026 | 20,12% | 85,64% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 170,610000 | 12/10/2026 | 20,09% | · | ND |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,650000 | 12/10/2026 | 20,03% | 37,62% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 128,280118 | 12/10/2026 | 20,01% | 38,31% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,165155 | 12/10/2026 | 19,93% | 47,17% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,538682 | 12/10/2026 | 19,76% | 36,20% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,295054 | 12/10/2026 | 19,74% | 36,24% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 123,012253 | 12/10/2026 | 19,73% | 36,38% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,317503 | 12/10/2026 | 19,65% | 44,17% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,683400 | 12/10/2026 | 19,62% | 44,11% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,580000 | 12/10/2026 | 19,44% | 62,17% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,935037 | 09/10/2026 | 19,41% | 81,43% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 478,880935 | 12/10/2026 | 19,40% | 68,92% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,920000 | 12/10/2026 | 18,77% | 58,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,220000 | 12/10/2026 | 18,30% | 61,66% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,620000 | 12/10/2026 | 17,41% | 57,15% | ** |