| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 62,346034 | 08/01/2026 | 5,13% | 30,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 116,005824 | 08/01/2026 | 5,13% | 36,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 132,135075 | 08/01/2026 | 5,13% | 20,93% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,456103 | 08/01/2026 | 5,12% | 33,99% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 203,762581 | 07/01/2026 | 5,12% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,506734 | 08/01/2026 | 5,11% | 27,78% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,423161 | 08/01/2026 | 5,11% | 26,52% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 189,570000 | 08/01/2026 | 5,11% | 38,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 102,282313 | 08/01/2026 | 5,11% | 32,56% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,767008 | 08/01/2026 | 5,10% | 26,38% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,420000 | 08/01/2026 | 5,10% | 28,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,713062 | 08/01/2026 | 5,09% | 36,16% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 179,890000 | 08/01/2026 | 5,09% | 35,22% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,149073 | 08/01/2026 | 5,08% | 26,56% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,336188 | 08/01/2026 | 5,08% | 32,83% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 171,708779 | 08/01/2026 | 5,08% | 37,45% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 152,860000 | 07/01/2026 | 5,06% | 13,83% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,959315 | 08/01/2026 | 5,06% | 29,40% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 162,955032 | 08/01/2026 | 5,06% | 33,80% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 132,211000 | 08/01/2026 | 5,05% | 24,67% | ** |
