| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,916500 | 24/12/2025 | 14,52% | 35,42% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 32,45% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,116000 | 23/12/2025 | 14,47% | 6,66% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,650000 | 23/12/2025 | 14,46% | 32,51% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,880000 | 23/12/2025 | 14,41% | 39,52% | ***** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,172299 | 23/12/2025 | 14,34% | 31,35% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,806890 | 23/12/2025 | 14,28% | 29,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,842454 | 24/12/2025 | 14,26% | 33,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,901748 | 23/12/2025 | 14,26% | 49,69% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 394,440204 | 23/12/2025 | 14,22% | 31,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,853041 | 23/12/2025 | 14,21% | 33,01% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,476752 | 23/12/2025 | 14,21% | 23,88% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,180000 | 23/12/2025 | 14,16% | 31,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,845253 | 24/12/2025 | 14,16% | 33,23% | **** |
