| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 387,820000 | 13/05/2026 | 24,49% | 63,54% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 238,822023 | 13/05/2026 | 24,48% | 62,85% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,030000 | 13/05/2026 | 24,45% | 66,84% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,690000 | 13/05/2026 | 24,42% | 68,22% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,883056 | 13/05/2026 | 24,41% | 57,12% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,930000 | 13/05/2026 | 24,40% | 69,36% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,051216 | 13/05/2026 | 24,39% | 63,43% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,126083 | 13/05/2026 | 24,38% | 56,27% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 189,150064 | 13/05/2026 | 24,36% | 76,82% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,521127 | 13/05/2026 | 24,28% | 62,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,750000 | 13/05/2026 | 24,27% | 65,37% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,123688 | 13/05/2026 | 24,25% | 49,49% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 185,082885 | 13/05/2026 | 24,24% | 75,32% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,570500 | 13/05/2026 | 24,22% | 50,52% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 13/05/2026 | 24,21% | 64,16% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,910000 | 13/05/2026 | 24,20% | 57,80% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,550000 | 13/05/2026 | 24,11% | 62,90% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,610000 | 13/05/2026 | 24,06% | 65,58% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 13/05/2026 | 24,05% | 62,47% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,190352 | 13/05/2026 | 24,05% | 72,01% | **** |