| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,525139 | 13/05/2026 | 25,41% | 57,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,250000 | 13/05/2026 | 25,30% | 55,10% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,319000 | 13/05/2026 | 25,21% | 64,77% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 109,782843 | 13/05/2026 | 25,20% | 79,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,317115 | 13/05/2026 | 25,18% | 64,95% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,775501 | 13/05/2026 | 25,18% | 51,79% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,650000 | 13/05/2026 | 25,17% | 64,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,654887 | 13/05/2026 | 25,14% | 64,45% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,045668 | 13/05/2026 | 25,01% | 73,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,490397 | 13/05/2026 | 25,01% | 58,91% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,274434 | 13/05/2026 | 24,93% | 72,81% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,845500 | 13/05/2026 | 24,86% | 56,35% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,344345 | 13/05/2026 | 24,83% | 55,24% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,267365 | 13/05/2026 | 24,80% | 55,18% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,080000 | 13/05/2026 | 24,76% | 66,64% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,633803 | 13/05/2026 | 24,75% | 67,20% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,970000 | 13/05/2026 | 24,75% | 73,74% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 198,806402 | 13/05/2026 | 24,68% | 80,60% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,046948 | 13/05/2026 | 24,53% | 67,30% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,362783 | 13/05/2026 | 24,52% | 68,46% | *** |
