| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,303571 | 15/11/2025 | 17,52% | 49,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 199,379207 | 14/11/2025 | 17,51% | 37,28% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,195055 | 15/11/2025 | 17,51% | 48,86% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,684409 | 15/11/2025 | 17,48% | 42,20% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,363754 | 17/11/2025 | 17,42% | 30,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 211,101527 | 17/11/2025 | 17,42% | 33,18% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 130,863668 | 14/11/2025 | 17,41% | 42,37% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 369,982945 | 17/11/2025 | 17,41% | · | ND |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,544466 | 17/11/2025 | 17,40% | 37,02% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,820000 | 14/11/2025 | 17,38% | 42,94% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,192794 | 17/11/2025 | 17,35% | 27,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,007159 | 17/11/2025 | 17,35% | 37,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,683085 | 17/11/2025 | 17,24% | 30,71% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,570303 | 17/11/2025 | 17,23% | 29,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,156387 | 17/11/2025 | 17,22% | 30,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 120,099476 | 17/11/2025 | 17,20% | 33,07% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 136,497328 | 17/11/2025 | 17,19% | 39,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 504,677719 | 17/11/2025 | 17,19% | 38,00% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,428534 | 17/11/2025 | 17,17% | 36,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 146,640638 | 17/11/2025 | 17,16% | 39,68% | **** |