| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,340000 | 24/08/2026 | 21,63% | 50,34% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 118,325360 | 24/08/2026 | 21,60% | 67,71% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 209,267833 | 24/08/2026 | 21,52% | 58,83% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 114,849912 | 24/08/2026 | 21,47% | 49,18% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,756400 | 24/08/2026 | 21,43% | 48,96% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 114,622171 | 24/08/2026 | 21,35% | 48,78% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,998628 | 24/08/2026 | 21,33% | 50,50% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,548697 | 24/08/2026 | 21,21% | 48,02% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,490000 | 24/08/2026 | 21,21% | 46,61% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,705378 | 24/08/2026 | 21,14% | 53,83% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,000000 | 24/08/2026 | 21,11% | 50,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 24/08/2026 | 21,10% | 63,40% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,676955 | 24/08/2026 | 21,10% | 52,14% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 543,250000 | 24/08/2026 | 21,07% | 55,85% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,260000 | 24/08/2026 | 21,07% | 55,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 179,595336 | 24/08/2026 | 21,06% | 55,99% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,575446 | 24/08/2026 | 21,05% | 56,00% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,169067 | 24/08/2026 | 21,02% | 55,82% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,790000 | 24/08/2026 | 21,00% | 56,18% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,731824 | 24/08/2026 | 20,71% | · | ND |