| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 483,323335 | 26/08/2026 | 31,43% | 75,83% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.070,357357 | 26/08/2026 | 31,39% | 76,40% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,182600 | 26/08/2026 | 31,39% | 78,21% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 485,620000 | 26/08/2026 | 31,37% | 76,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 352,025977 | 26/08/2026 | 31,26% | 82,03% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 233,741000 | 26/08/2026 | 31,22% | 78,51% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,310000 | 25/08/2026 | 31,21% | 97,61% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 176,417622 | 26/08/2026 | 31,12% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 134,981700 | 26/08/2026 | 31,05% | 76,81% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,592694 | 25/08/2026 | 30,86% | 96,67% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 389,562088 | 26/08/2026 | 30,83% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 408,312623 | 26/08/2026 | 30,83% | 72,16% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,820000 | 26/08/2026 | 30,79% | 83,20% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 409,050000 | 26/08/2026 | 30,75% | 72,38% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,117819 | 25/08/2026 | 30,72% | 94,94% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 90,830405 | 26/08/2026 | 30,58% | 83,60% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,936413 | 26/08/2026 | 30,54% | 71,14% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,427372 | 26/08/2026 | 30,54% | 63,25% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,810000 | 25/08/2026 | 30,53% | 93,57% | ***** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 150,951141 | 26/08/2026 | 30,50% | · | ND |