| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 108,822300 | 26/05/2026 | 29,44% | 82,42% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 477,077900 | 26/05/2026 | 29,34% | 81,18% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 99,735946 | 26/05/2026 | 29,12% | 78,46% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 426,284300 | 26/05/2026 | 29,05% | 78,22% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,061600 | 26/05/2026 | 29,05% | 78,37% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,290000 | 26/05/2026 | 29,02% | 92,46% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 396,863524 | 26/05/2026 | 29,01% | 100,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 399,670000 | 26/05/2026 | 29,00% | 92,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,959773 | 26/05/2026 | 28,97% | 93,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,036273 | 26/05/2026 | 28,95% | 92,91% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 83,835482 | 26/05/2026 | 28,88% | 75,92% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 83,666400 | 26/05/2026 | 28,81% | 75,80% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 350,450000 | 26/05/2026 | 28,61% | 88,00% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,002435 | 26/05/2026 | 28,59% | 72,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,933471 | 26/05/2026 | 28,59% | 73,02% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 353,644490 | 26/05/2026 | 28,56% | 88,63% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,902200 | 26/05/2026 | 28,52% | 72,93% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 54,400347 | 26/05/2026 | 28,49% | 63,18% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,827400 | 26/05/2026 | 28,43% | 81,47% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,942324 | 26/05/2026 | 28,34% | 70,45% | ** |