| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,929000 | 08/10/2026 | 30,51% | 61,18% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 239,852181 | 08/10/2026 | 30,51% | 92,20% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,370776 | 08/10/2026 | 30,49% | 61,25% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,405328 | 08/10/2026 | 30,49% | 61,37% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 188,666095 | 08/10/2026 | 30,48% | 92,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 188,470000 | 08/10/2026 | 30,48% | 92,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,492848 | 08/10/2026 | 30,39% | 80,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,906255 | 08/10/2026 | 30,35% | 65,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,290000 | 08/10/2026 | 30,32% | 68,95% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 222,142199 | 08/10/2026 | 30,26% | 91,38% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 201,540000 | 08/10/2026 | 30,24% | 91,20% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 169,685321 | 08/10/2026 | 30,23% | 90,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,898444 | 08/10/2026 | 30,21% | 66,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,694082 | 08/10/2026 | 30,20% | 67,44% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,622176 | 08/10/2026 | 30,18% | 78,80% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,503774 | 06/10/2026 | 30,16% | 71,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 122,939389 | 08/10/2026 | 30,16% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,714375 | 08/10/2026 | 30,16% | 79,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,343018 | 08/10/2026 | 30,16% | 69,25% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 144,270000 | 08/10/2026 | 30,14% | · | ND |
