| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 479,011900 | 26/08/2026 | 29,86% | 84,45% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,780015 | 26/08/2026 | 29,45% | 63,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 427,417900 | 26/08/2026 | 29,40% | 81,45% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 268,110000 | 26/08/2026 | 27,98% | 87,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 396,410000 | 26/08/2026 | 27,95% | 87,74% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,573800 | 26/08/2026 | 27,87% | 82,05% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 299,168738 | 26/08/2026 | 27,78% | 88,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 264,538521 | 26/08/2026 | 27,74% | 87,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 392,909324 | 26/08/2026 | 27,72% | 97,40% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,379500 | 26/08/2026 | 27,72% | 81,28% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,458051 | 26/08/2026 | 27,59% | 82,32% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 346,940000 | 26/08/2026 | 27,32% | 83,55% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 257,701688 | 26/08/2026 | 27,22% | 82,75% | **** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 129,508300 | 26/08/2026 | 27,20% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 129,444300 | 26/08/2026 | 27,15% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 111,964521 | 26/08/2026 | 27,13% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 349,678636 | 26/08/2026 | 27,12% | 83,80% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,730500 | 26/08/2026 | 27,10% | 77,25% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,139515 | 26/08/2026 | 27,06% | 76,99% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 111,884137 | 26/08/2026 | 27,05% | · | ND |