| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,880000 | 13/05/2026 | 20,38% | 45,21% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,099600 | 13/05/2026 | 20,35% | 91,58% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,608600 | 13/05/2026 | 20,34% | 91,33% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,545113 | 13/05/2026 | 20,33% | 92,22% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,681400 | 13/05/2026 | 20,22% | 47,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,393000 | 13/05/2026 | 20,19% | 51,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,501067 | 13/05/2026 | 20,19% | 50,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,002860 | 13/05/2026 | 20,11% | 51,06% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,786700 | 13/05/2026 | 20,00% | 87,07% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,920615 | 13/05/2026 | 20,00% | 86,46% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,950576 | 13/05/2026 | 19,74% | 51,22% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,129300 | 13/05/2026 | 19,54% | 50,16% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,608195 | 13/05/2026 | 19,54% | 49,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,856550 | 13/05/2026 | 19,49% | 51,18% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,583300 | 13/05/2026 | 19,29% | 47,38% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,432100 | 13/05/2026 | 18,83% | 28,78% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,451500 | 13/05/2026 | 18,55% | 26,19% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,054900 | 13/05/2026 | 17,96% | 50,50% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |