| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 187,925190 | 24/08/2026 | 25,14% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,350137 | 24/08/2026 | 25,13% | 57,24% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,767833 | 24/08/2026 | 25,13% | 55,04% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 109,698731 | 24/08/2026 | 25,11% | 75,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 139,831962 | 24/08/2026 | 25,08% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 142,600000 | 24/08/2026 | 25,03% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 193,904321 | 24/08/2026 | 25,01% | 63,88% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 213,870000 | 24/08/2026 | 24,94% | 63,87% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 227,890000 | 24/08/2026 | 24,89% | · | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,892661 | 24/08/2026 | 24,84% | 77,85% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 112,585734 | 24/08/2026 | 24,78% | 77,44% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,166600 | 21/08/2026 | 24,74% | 89,62% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 169,950274 | 24/08/2026 | 24,71% | 64,69% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 139,130470 | 24/08/2026 | 24,71% | 73,65% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 575,414124 | 24/08/2026 | 24,71% | 78,39% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,050000 | 24/08/2026 | 24,70% | 56,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,877380 | 24/08/2026 | 24,68% | 78,31% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,040000 | 24/08/2026 | 24,54% | 64,51% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,043896 | 24/08/2026 | 24,23% | 73,76% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 138,580247 | 24/08/2026 | 24,04% | 60,96% | *** |
