| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,716700 | 04/11/2025 | 18,96% | 34,48% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,676500 | 04/11/2025 | 18,96% | 34,17% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 245,140371 | 04/11/2025 | 18,96% | 42,84% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,407961 | 04/11/2025 | 18,95% | 34,57% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,943718 | 04/11/2025 | 18,94% | 34,80% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,799773 | 04/11/2025 | 18,94% | 34,50% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 133,565399 | 04/11/2025 | 18,93% | 40,23% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 108,426600 | 04/11/2025 | 18,91% | 43,81% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 195,657471 | 04/11/2025 | 18,90% | 40,06% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,784614 | 04/11/2025 | 18,88% | 45,29% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,820000 | 04/11/2025 | 18,88% | 41,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,810000 | 04/11/2025 | 18,86% | 43,62% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,050000 | 04/11/2025 | 18,85% | 40,94% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,240000 | 04/11/2025 | 18,82% | 39,39% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 185,639568 | 04/11/2025 | 18,82% | 38,44% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,070577 | 04/11/2025 | 18,81% | 35,73% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,444609 | 04/11/2025 | 18,81% | 35,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 267,959068 | 04/11/2025 | 18,73% | 36,19% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,421547 | 04/11/2025 | 18,72% | 41,96% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,250544 | 04/11/2025 | 18,71% | 27,53% | ** |
