| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 139,440000 | 10/02/2026 | 8,55% | 33,37% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,790000 | 10/02/2026 | 8,54% | 37,06% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 132,351354 | 10/02/2026 | 8,53% | 23,41% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,372000 | 10/02/2026 | 8,52% | 21,08% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 126,756100 | 10/02/2026 | 8,51% | 20,58% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 187,498822 | 09/02/2026 | 8,51% | 38,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,542963 | 10/02/2026 | 8,50% | 39,58% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,984110 | 10/02/2026 | 8,50% | 37,49% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,297797 | 10/02/2026 | 8,49% | 39,16% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,150000 | 10/02/2026 | 8,48% | 44,03% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,878090 | 10/02/2026 | 8,47% | 34,11% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,910000 | 10/02/2026 | 8,45% | 37,39% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,440000 | 10/02/2026 | 8,44% | 33,99% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 126,745418 | 10/02/2026 | 8,44% | 20,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 234,252600 | 10/02/2026 | 8,44% | 34,46% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 285,668300 | 10/02/2026 | 8,44% | 43,97% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,021860 | 10/02/2026 | 8,43% | 39,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,797545 | 10/02/2026 | 8,43% | 43,13% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,276106 | 10/02/2026 | 8,43% | 30,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,930880 | 10/02/2026 | 8,43% | 29,46% | *** |