| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.402,390957 | 09/04/2026 | 14,91% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 866,011500 | 09/04/2026 | 14,89% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,933500 | 09/04/2026 | 14,89% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,789902 | 09/04/2026 | 14,88% | -2,03% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,311083 | 09/04/2026 | 14,83% | -9,26% | * |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 753,653744 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.005,918463 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,045400 | 09/04/2026 | 14,74% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,694908 | 09/04/2026 | 14,62% | -4,45% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,331194 | 09/04/2026 | 14,60% | -9,07% | * |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,016688 | 09/04/2026 | 14,59% | · | ND |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,745315 | 09/04/2026 | 14,27% | 52,07% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,128500 | 09/04/2026 | 14,26% | 50,50% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,766367 | 09/04/2026 | 14,26% | 51,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 50,898933 | 09/04/2026 | 14,26% | 19,13% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,542405 | 09/04/2026 | 14,21% | 51,24% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,744116 | 09/04/2026 | 14,20% | 51,06% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,740300 | 09/04/2026 | 14,16% | 51,13% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,052204 | 09/04/2026 | 14,02% | 48,50% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,052600 | 09/04/2026 | 13,97% | 48,62% | **** |
