| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 148,368926 | 10/02/2026 | 8,87% | 28,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 402,440000 | 10/02/2026 | 8,87% | 33,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 160,647620 | 10/02/2026 | 8,87% | 40,82% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.715,318648 | 10/02/2026 | 8,86% | 30,83% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,859853 | 10/02/2026 | 8,86% | 59,75% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,474802 | 10/02/2026 | 8,83% | 28,86% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,977343 | 10/02/2026 | 8,83% | 25,83% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,183958 | 10/02/2026 | 8,82% | 49,30% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,181100 | 10/02/2026 | 8,82% | 49,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 131,225989 | 10/02/2026 | 8,82% | 39,22% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,822887 | 10/02/2026 | 8,80% | 37,49% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,309940 | 10/02/2026 | 8,80% | 23,18% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 114,510000 | 10/02/2026 | 8,80% | 27,87% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 81,406600 | 10/02/2026 | 8,80% | 57,24% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,623465 | 10/02/2026 | 8,79% | 29,48% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 340,330000 | 10/02/2026 | 8,79% | 31,09% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,171515 | 10/02/2026 | 8,78% | 25,79% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 121,531865 | 10/02/2026 | 8,78% | 25,93% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,123844 | 10/02/2026 | 8,78% | 49,47% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 205,885320 | 10/02/2026 | 8,77% | 40,88% | ***** |
