| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,890000 | 27/08/2026 | 9,67% | 29,40% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 299,265220 | 27/08/2026 | 9,60% | 29,22% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 684,503049 | 27/08/2026 | 9,42% | 25,25% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,262774 | 27/08/2026 | 9,27% | 26,52% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 676,739200 | 27/08/2026 | 9,25% | 23,87% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 221,490000 | 27/08/2026 | 9,08% | 26,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,757836 | 27/08/2026 | 8,66% | 26,72% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,929154 | 27/08/2026 | 8,57% | 26,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,340000 | 27/08/2026 | 8,44% | 26,35% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,899930 | 27/08/2026 | 8,36% | 26,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,570000 | 27/08/2026 | 8,33% | 25,76% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,753113 | 27/08/2026 | 8,01% | 22,94% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.532,483300 | 27/08/2026 | 7,93% | 23,87% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.059,145213 | 27/08/2026 | 7,93% | 23,93% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.310,318506 | 27/08/2026 | 7,93% | 24,00% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.405,088951 | 27/08/2026 | 7,88% | 23,81% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,720000 | 27/08/2026 | 7,73% | 22,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,070000 | 27/08/2026 | 7,58% | 22,59% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,407000 | 27/08/2026 | 7,47% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,580000 | 27/08/2026 | 7,22% | 19,87% | * |
