| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 899,222600 | 20/02/2026 | 16,18% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.417,799954 | 20/02/2026 | 16,17% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 762,845160 | 20/02/2026 | 16,15% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 875,410400 | 20/02/2026 | 16,14% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 869,266400 | 20/02/2026 | 16,14% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.017,641499 | 20/02/2026 | 16,09% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 516,577037 | 20/02/2026 | 16,07% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 624,153400 | 20/02/2026 | 16,06% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,213754 | 20/02/2026 | 15,93% | 52,35% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 15,045992 | 20/02/2026 | 15,72% | 48,07% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 699,450000 | 13/02/2026 | 15,43% | 72,53% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.730,273141 | 13/02/2026 | 15,37% | 72,12% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,650000 | 20/02/2026 | 15,33% | 66,54% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.536,798179 | 13/02/2026 | 15,30% | 69,61% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 188,399762 | 20/02/2026 | 15,29% | 50,93% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,040000 | 20/02/2026 | 15,26% | 62,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,310699 | 20/02/2026 | 15,19% | 49,04% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,599983 | 20/02/2026 | 15,15% | 45,33% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 178,609671 | 20/02/2026 | 15,15% | 46,92% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 207,490000 | 20/02/2026 | 15,04% | 50,88% | ***** |
