| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,469500 | 10/07/2026 | 32,65% | 90,80% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,120000 | 10/07/2026 | 32,45% | 91,68% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,440070 | 10/07/2026 | 32,43% | 76,91% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,012248 | 10/07/2026 | 32,42% | 86,74% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 119,422572 | 10/07/2026 | 32,35% | 86,27% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,835521 | 10/07/2026 | 32,24% | 67,30% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,162046 | 09/07/2026 | 32,19% | 85,35% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,775066 | 10/07/2026 | 32,11% | 83,50% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,901312 | 10/07/2026 | 32,09% | 85,25% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,965827 | 10/07/2026 | 31,88% | 74,74% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,716535 | 10/07/2026 | 31,88% | 82,41% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,016360 | 10/07/2026 | 31,74% | 82,61% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,371829 | 10/07/2026 | 31,68% | 63,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,872266 | 10/07/2026 | 31,66% | 63,35% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,853600 | 10/07/2026 | 31,65% | 73,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 155,750306 | 10/07/2026 | 31,64% | 72,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,896500 | 10/07/2026 | 31,60% | 79,42% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,970254 | 10/07/2026 | 31,57% | 63,39% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 451,539808 | 10/07/2026 | 31,52% | 73,18% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,211724 | 10/07/2026 | 31,45% | 72,69% | *** |