| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 159,020000 | 15/04/2026 | 14,03% | 55,86% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 158,989813 | 15/04/2026 | 14,03% | 55,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 457,370217 | 15/04/2026 | 14,03% | 52,42% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,929200 | 15/04/2026 | 14,00% | 46,45% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 159,026859 | 15/04/2026 | 13,97% | 55,94% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 148,064516 | 15/04/2026 | 13,90% | 46,59% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 155,127334 | 15/04/2026 | 13,83% | 47,17% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,868676 | 15/04/2026 | 13,82% | 39,24% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 147,546689 | 15/04/2026 | 13,81% | 45,66% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 146,129032 | 15/04/2026 | 13,80% | 51,39% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 216,095076 | 15/04/2026 | 13,80% | 45,48% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 195,178268 | 15/04/2026 | 13,80% | 41,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 29,558319 | 15/04/2026 | 13,80% | 50,71% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 146,180000 | 15/04/2026 | 13,79% | 51,47% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 146,132168 | 15/04/2026 | 13,73% | 51,51% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,037946 | 15/04/2026 | 13,73% | 28,65% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 79,083192 | 15/04/2026 | 13,69% | 54,60% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 155,110000 | 15/04/2026 | 13,61% | 46,28% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,308065 | 15/04/2026 | 13,60% | 63,71% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 126,910017 | 15/04/2026 | 13,60% | 43,92% | *** |