| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 213,478819 | 09/04/2026 | 12,34% | 53,99% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,910000 | 09/04/2026 | 12,31% | 44,76% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,798891 | 09/04/2026 | 12,26% | 36,30% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 210,920000 | 09/04/2026 | 12,25% | 61,82% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,820768 | 09/04/2026 | 12,22% | 35,21% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,280531 | 09/04/2026 | 12,22% | 33,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,273100 | 09/04/2026 | 12,20% | 34,43% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 268,900000 | 09/04/2026 | 12,16% | 60,60% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,150000 | 09/04/2026 | 12,16% | 60,79% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,583569 | 09/04/2026 | 12,14% | 30,69% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 35,198973 | 09/04/2026 | 12,08% | 56,82% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 201,352161 | 09/04/2026 | 12,08% | 53,13% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,731279 | 09/04/2026 | 12,05% | 39,40% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,708601 | 09/04/2026 | 12,05% | 32,97% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,414452 | 09/04/2026 | 11,99% | 32,15% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 56,063800 | 09/04/2026 | 11,99% | 46,23% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,230000 | 09/04/2026 | 11,91% | 56,72% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 211,707317 | 09/04/2026 | 11,85% | 53,29% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 183,842533 | 09/04/2026 | 11,84% | 47,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 253,170732 | 09/04/2026 | 11,80% | 46,67% | **** |