| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,220000 | 08/10/2026 | 50,84% | 86,89% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,945468 | 08/10/2026 | 50,79% | 87,00% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 241,740000 | 08/10/2026 | 48,12% | 94,14% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,318344 | 08/10/2026 | 46,60% | 101,26% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 186,079700 | 08/10/2026 | 45,37% | 95,55% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 185,938316 | 08/10/2026 | 45,17% | 95,34% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 182,643500 | 08/10/2026 | 45,12% | 94,25% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 182,504738 | 08/10/2026 | 44,92% | 94,04% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,989100 | 08/10/2026 | 44,40% | 90,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,855355 | 08/10/2026 | 44,21% | 90,30% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,926873 | 08/10/2026 | 43,98% | 83,97% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,706400 | 08/10/2026 | 43,57% | 86,26% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,578938 | 08/10/2026 | 43,38% | 86,06% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,784105 | 08/10/2026 | 41,18% | 104,06% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,716699 | 08/10/2026 | 41,15% | 104,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,941557 | 08/10/2026 | 41,08% | 104,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,004470 | 08/10/2026 | 40,34% | 100,11% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,191500 | 08/10/2026 | 40,25% | 99,87% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,416248 | 08/10/2026 | 40,15% | 98,84% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,172358 | 08/10/2026 | 39,38% | 107,86% | ***** |
