| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,461800 | 15/04/2026 | 10,19% | 28,59% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,467480 | 15/04/2026 | 10,19% | 32,20% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,885432 | 15/04/2026 | 10,19% | 34,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 167,599915 | 15/04/2026 | 10,19% | 54,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,670000 | 16/04/2026 | 10,17% | 31,78% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,430000 | 16/04/2026 | 10,16% | 34,46% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 65,313165 | 15/04/2026 | 10,13% | 39,19% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 54,926094 | 15/04/2026 | 10,13% | 34,79% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 164,033447 | 15/04/2026 | 10,11% | 53,15% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,183362 | 15/04/2026 | 10,10% | 35,22% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,564400 | 16/04/2026 | 10,06% | 30,30% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,405800 | 16/04/2026 | 10,06% | 30,15% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,580645 | 15/04/2026 | 10,06% | 55,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,146203 | 15/04/2026 | 10,06% | 42,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,348217 | 15/04/2026 | 10,06% | 36,50% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 50,585739 | 15/04/2026 | 10,05% | 34,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,674400 | 13/04/2026 | 10,05% | 56,15% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,614346 | 15/04/2026 | 10,05% | 68,59% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,494058 | 15/04/2026 | 10,04% | 49,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,370915 | 13/04/2026 | 10,04% | 54,69% | **** |