| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 131,514400 | 26/08/2026 | 30,49% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 131,514400 | 26/08/2026 | 30,49% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 111,996486 | 26/08/2026 | 30,40% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 713,396330 | 26/08/2026 | 30,32% | 72,27% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 343,165653 | 26/08/2026 | 30,31% | 69,06% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,366930 | 26/08/2026 | 30,28% | 61,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,470000 | 26/08/2026 | 30,26% | 69,29% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,924700 | 26/08/2026 | 30,22% | 61,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 170,960000 | 26/08/2026 | 30,21% | 67,05% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 260,240000 | 26/08/2026 | 30,15% | 79,27% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,401491 | 26/08/2026 | 30,14% | 61,36% | ** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.007,098900 | 26/08/2026 | 30,12% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 889,972234 | 26/08/2026 | 30,05% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 857,167624 | 26/08/2026 | 30,05% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 66,240000 | 26/08/2026 | 29,98% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,972663 | 26/08/2026 | 29,95% | 79,51% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,150000 | 26/08/2026 | 29,95% | 73,32% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 979,177100 | 26/08/2026 | 29,90% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 972,304800 | 26/08/2026 | 29,90% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 787,010000 | 26/08/2026 | 29,88% | 94,05% | ***** |
