| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 233,113806 | 26/08/2026 | 34,90% | 94,23% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,524981 | 26/08/2026 | 34,83% | 79,77% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,440000 | 26/08/2026 | 34,80% | 92,03% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,106700 | 26/08/2026 | 34,67% | 79,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,614100 | 26/08/2026 | 34,56% | 81,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 617,790000 | 26/08/2026 | 34,50% | 69,94% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 78,72% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,090153 | 26/08/2026 | 34,40% | 79,49% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,732700 | 26/08/2026 | 34,38% | 75,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,942900 | 26/08/2026 | 34,34% | 78,25% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,443397 | 26/08/2026 | 34,32% | 91,92% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,046962 | 26/08/2026 | 34,30% | 79,10% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,530037 | 26/08/2026 | 34,27% | 91,62% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,926472 | 26/08/2026 | 34,23% | 78,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,467500 | 26/08/2026 | 34,23% | 65,44% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,576399 | 26/08/2026 | 34,17% | 75,77% | ** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,589200 | 26/08/2026 | 34,03% | 86,44% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,425229 | 26/08/2026 | 33,90% | 64,67% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,558800 | 26/08/2026 | 33,87% | 85,34% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,443397 | 26/08/2026 | 33,85% | 86,93% | **** |