| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,220000 | 08/01/2026 | 5,20% | 22,85% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,112697 | 08/01/2026 | 5,20% | 22,34% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,678287 | 08/01/2026 | 5,20% | 43,67% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,389807 | 08/01/2026 | 5,20% | 36,07% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 151,101434 | 08/01/2026 | 5,20% | 37,85% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 108,070866 | 07/01/2026 | 5,19% | 11,12% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 78,957452 | 08/01/2026 | 5,19% | 37,25% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 106,547415 | 07/01/2026 | 5,18% | 11,12% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 112,427251 | 07/01/2026 | 5,18% | 12,75% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 116,526874 | 07/01/2026 | 5,18% | 14,11% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,324108 | 08/01/2026 | 5,17% | 26,70% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 103,218076 | 07/01/2026 | 5,17% | 10,95% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 167,697901 | 08/01/2026 | 5,17% | 44,19% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,940000 | 08/01/2026 | 5,16% | 34,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 159,378842 | 08/01/2026 | 5,16% | 38,06% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 159,942869 | 08/01/2026 | 5,16% | 41,16% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,982733 | 08/01/2026 | 5,15% | 26,78% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,940000 | 08/01/2026 | 5,15% | 32,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 156,643769 | 08/01/2026 | 5,15% | 39,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 148,125482 | 08/01/2026 | 5,14% | 37,70% | **** |
