| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,430000 | 12/10/2026 | 31,61% | 82,51% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,416868 | 12/10/2026 | 31,56% | 60,23% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,944300 | 12/10/2026 | 31,55% | 60,13% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,389616 | 12/10/2026 | 31,52% | 59,85% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,360000 | 12/10/2026 | 31,43% | 94,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.970,709239 | 12/10/2026 | 31,40% | 95,82% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,117163 | 12/10/2026 | 31,35% | 75,47% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,876900 | 12/10/2026 | 31,35% | 93,24% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 235,927019 | 12/10/2026 | 31,33% | 80,42% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,132457 | 12/10/2026 | 31,30% | 82,26% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 249,324747 | 12/10/2026 | 31,20% | 81,42% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 189,991951 | 12/10/2026 | 31,19% | 62,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 244,870763 | 12/10/2026 | 31,19% | 71,89% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,120114 | 12/10/2026 | 31,08% | 80,40% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 253,874532 | 09/10/2026 | 30,98% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,299884 | 12/10/2026 | 30,97% | 79,66% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 247,857973 | 12/10/2026 | 30,95% | 79,29% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 294,952347 | 09/10/2026 | 30,94% | 98,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 277,220418 | 09/10/2026 | 30,94% | 92,66% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.744,700832 | 12/10/2026 | 30,90% | 92,96% | ***** |
