| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,466400 | 23/12/2025 | 63,82% | 55,77% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 98,852805 | 23/12/2025 | 63,75% | 51,78% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 147,234006 | 23/12/2025 | 58,22% | 53,69% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,360088 | 23/12/2025 | 57,76% | 52,78% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,299508 | 23/12/2025 | 57,71% | 52,59% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 176,720000 | 23/12/2025 | 57,41% | 52,85% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,210000 | 23/12/2025 | 57,35% | 52,68% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,827422 | 23/12/2025 | 56,43% | 48,80% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 215,526896 | 23/12/2025 | 56,43% | 48,49% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,361955 | 23/12/2025 | 56,27% | 48,07% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,860000 | 23/12/2025 | 56,00% | 48,74% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,679620 | 23/12/2025 | 54,93% | 44,45% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,335652 | 23/12/2025 | 49,09% | 44,84% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,490397 | 23/12/2025 | 34,22% | 36,84% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,430000 | 24/12/2025 | 32,71% | 50,41% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,780000 | 24/12/2025 | 31,43% | 46,41% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,471361 | 23/12/2025 | 30,33% | 54,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,036400 | 22/12/2025 | 29,95% | 44,93% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,778100 | 22/12/2025 | 29,70% | 44,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,480000 | 24/12/2025 | 29,53% | 40,74% | **** |
