| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,127187 | 13/05/2026 | 47,26% | 83,84% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,450000 | 13/05/2026 | 47,24% | 83,49% | ** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.128,762700 | 13/05/2026 | 45,83% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.098,257800 | 13/05/2026 | 45,70% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.090,549800 | 13/05/2026 | 45,70% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 956,874178 | 13/05/2026 | 45,69% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.777,384591 | 13/05/2026 | 45,64% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 782,164800 | 13/05/2026 | 45,44% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 647,243790 | 13/05/2026 | 45,43% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.274,311464 | 13/05/2026 | 45,37% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,913133 | 13/05/2026 | 43,50% | 88,75% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,940000 | 13/05/2026 | 43,49% | 88,33% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,596715 | 13/05/2026 | 43,38% | 87,58% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,716762 | 13/05/2026 | 43,10% | 84,55% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,090000 | 13/05/2026 | 43,07% | 84,24% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,472898 | 13/05/2026 | 42,34% | 72,32% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,240000 | 13/05/2026 | 41,60% | 88,07% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,390000 | 13/05/2026 | 41,12% | 83,10% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 837,070000 | 13/05/2026 | 38,15% | 120,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.071,737089 | 13/05/2026 | 38,13% | 122,16% | ***** |