| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,337772 | 13/05/2026 | 17,48% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,600600 | 13/05/2026 | 17,47% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 67,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,587664 | 12/05/2026 | 16,97% | 38,06% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,842392 | 12/05/2026 | 16,79% | 36,38% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,870000 | 12/05/2026 | 16,75% | 36,37% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,935100 | 13/05/2026 | 16,59% | 32,16% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,019400 | 13/05/2026 | 16,32% | 29,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,209134 | 13/05/2026 | 16,32% | 29,43% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,602401 | 13/05/2026 | 16,30% | 32,26% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,77% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,656000 | 13/05/2026 | 16,18% | 28,77% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,707000 | 13/05/2026 | 16,08% | 28,84% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 204,455826 | 13/05/2026 | 15,12% | 36,56% | * |
