| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,616144 | 27/08/2026 | 19,71% | 65,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,618720 | 27/08/2026 | 19,71% | 65,18% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,951911 | 27/08/2026 | 19,70% | 38,19% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,060000 | 27/08/2026 | 19,63% | 38,21% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,269214 | 27/08/2026 | 19,49% | 36,06% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,978961 | 27/08/2026 | 19,42% | 36,12% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,636325 | 27/08/2026 | 19,37% | 36,28% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,957578 | 27/08/2026 | 19,09% | 48,46% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,550000 | 27/08/2026 | 19,07% | 64,70% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 76,86% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,882696 | 27/08/2026 | 18,89% | 47,35% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,129400 | 27/08/2026 | 18,85% | 47,24% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 58,42% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 27/08/2026 | 18,48% | 61,51% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,079543 | 27/08/2026 | 18,26% | 46,10% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,625100 | 27/08/2026 | 18,13% | 42,94% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,249292 | 27/08/2026 | 18,12% | 42,99% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,876188 | 25/08/2026 | 18,07% | 54,83% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,423427 | 25/08/2026 | 17,78% | 53,04% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,341794 | 25/08/2026 | 17,68% | 52,39% | * |
