| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,809676 | 07/10/2026 | 29,47% | 115,33% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,388285 | 08/10/2026 | 29,39% | 74,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,527713 | 08/10/2026 | 29,36% | 75,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,234132 | 08/10/2026 | 29,36% | 65,18% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,152456 | 07/10/2026 | 29,34% | 67,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,465500 | 08/10/2026 | 29,31% | 74,13% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,421598 | 08/10/2026 | 29,27% | 70,79% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,168782 | 08/10/2026 | 29,24% | 55,41% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,829608 | 08/10/2026 | 29,22% | 70,96% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,633500 | 08/10/2026 | 29,20% | 55,25% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 402,150000 | 07/10/2026 | 29,09% | 67,47% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 191,480422 | 08/10/2026 | 29,07% | 68,86% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,840000 | 08/10/2026 | 29,04% | 68,91% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,300733 | 08/10/2026 | 28,98% | 69,64% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 144,170000 | 08/10/2026 | 28,94% | 70,05% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,450000 | 08/10/2026 | 28,86% | 61,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,149383 | 08/10/2026 | 28,86% | 72,59% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,391918 | 08/10/2026 | 28,86% | 60,69% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,810000 | 08/10/2026 | 28,85% | 70,02% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,926336 | 08/10/2026 | 28,84% | 60,70% | ** |