| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,043750 | 14/07/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 90,312902 | 15/07/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 90,552936 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 631,195900 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.029,194953 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 554,820832 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 454,193900 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 740,313285 | 15/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 376,523275 | 15/07/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,240000 | 15/07/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,423000 | 15/07/2025 | · | · | ND |
