| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 179,556275 | 09/07/2026 | 27,45% | 79,77% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,470000 | 09/07/2026 | 27,38% | 55,69% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 95,604302 | 09/07/2026 | 27,37% | 78,59% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,599738 | 09/07/2026 | 27,35% | 47,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,170000 | 09/07/2026 | 27,32% | 55,85% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 140,448098 | 09/07/2026 | 27,29% | 78,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 192,878648 | 09/07/2026 | 27,26% | 79,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,044512 | 09/07/2026 | 27,22% | 72,72% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,490162 | 09/07/2026 | 27,15% | 80,31% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 352,260000 | 09/07/2026 | 26,99% | 69,03% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,630000 | 09/07/2026 | 26,82% | 52,37% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 87,048535 | 09/07/2026 | 26,81% | 69,07% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,873300 | 09/07/2026 | 26,75% | 57,86% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,090000 | 09/07/2026 | 26,72% | 68,69% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 183,223149 | 09/07/2026 | 26,72% | 84,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 183,010000 | 09/07/2026 | 26,70% | 84,08% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,301114 | 09/07/2026 | 26,65% | 57,58% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 242,938347 | 09/07/2026 | 26,63% | 64,64% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 123,214080 | 09/07/2026 | 26,62% | 73,02% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 245,413890 | 08/07/2026 | 26,61% | · | ND |
