| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,413023 | 21/08/2026 | 22,27% | 80,51% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 185,175921 | 24/08/2026 | 22,18% | 72,98% | **** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 162,150000 | 24/08/2026 | 22,14% | · | ND |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,260000 | 24/08/2026 | 22,08% | 56,27% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,687800 | 24/08/2026 | 22,01% | 52,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,045610 | 24/08/2026 | 22,00% | 50,12% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,828875 | 24/08/2026 | 21,99% | 49,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 134,925583 | 24/08/2026 | 21,97% | 52,34% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,070134 | 24/08/2026 | 21,96% | 54,41% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,237873 | 24/08/2026 | 21,95% | 56,09% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,185442 | 24/08/2026 | 21,94% | 52,16% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,044239 | 24/08/2026 | 21,93% | 53,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,840000 | 24/08/2026 | 21,83% | 49,75% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,756173 | 24/08/2026 | 21,82% | 50,70% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,040000 | 24/08/2026 | 21,80% | 49,95% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,515089 | 24/08/2026 | 21,80% | 60,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,411672 | 24/08/2026 | 21,79% | 85,02% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,023663 | 24/08/2026 | 21,71% | 60,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,320000 | 24/08/2026 | 21,70% | 60,31% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,040000 | 24/08/2026 | 21,69% | 53,96% | ** |
