| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,522500 | 24/08/2026 | 26,11% | 66,48% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,002058 | 24/08/2026 | 26,10% | 59,30% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,669753 | 24/08/2026 | 26,06% | 63,15% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,827100 | 24/08/2026 | 26,03% | 65,98% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,854595 | 24/08/2026 | 26,00% | 60,28% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 130,632716 | 24/08/2026 | 25,99% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,500686 | 24/08/2026 | 25,96% | 60,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 280,570000 | 24/08/2026 | 25,95% | 71,93% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 14,874829 | 24/08/2026 | 25,92% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,230000 | 24/08/2026 | 25,91% | 63,23% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 238,770000 | 24/08/2026 | 25,91% | 76,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,578148 | 24/08/2026 | 25,87% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 171,081239 | 24/08/2026 | 25,86% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,661866 | 24/08/2026 | 25,86% | 59,64% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 181,760000 | 24/08/2026 | 25,84% | 83,47% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,245542 | 24/08/2026 | 25,83% | 59,29% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,901920 | 24/08/2026 | 25,82% | 59,22% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,860316 | 24/08/2026 | 25,79% | 59,37% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 181,862850 | 24/08/2026 | 25,78% | 83,13% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 231,139684 | 24/08/2026 | 25,77% | 83,41% | **** |
