| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,591000 | 09/07/2026 | 25,84% | 52,00% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 148,194141 | 09/07/2026 | 25,82% | 63,16% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 262,098819 | 09/07/2026 | 25,79% | 62,95% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,137385 | 09/07/2026 | 25,77% | 51,86% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 564,330000 | 09/07/2026 | 25,77% | 63,28% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 174,790000 | 09/07/2026 | 25,77% | 63,26% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 74,563921 | 09/07/2026 | 25,73% | 64,22% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 62,708668 | 09/07/2026 | 25,73% | 59,00% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,984696 | 09/07/2026 | 25,65% | 60,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,507000 | 09/07/2026 | 25,43% | 59,70% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,940000 | 09/07/2026 | 25,32% | 60,66% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 57,603848 | 09/07/2026 | 25,32% | 57,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,604285 | 09/07/2026 | 25,31% | 59,39% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 230,957586 | 09/07/2026 | 25,29% | 59,33% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 465,650000 | 09/07/2026 | 25,28% | 59,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,036878 | 09/07/2026 | 25,27% | 59,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,536000 | 09/07/2026 | 25,26% | 60,80% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 139,734716 | 09/07/2026 | 25,25% | 74,08% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 577,913533 | 09/07/2026 | 25,25% | 78,82% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,946171 | 09/07/2026 | 25,24% | 60,57% | ** |