| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.385,870000 | 24/08/2026 | 34,55% | 82,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 304,663923 | 24/08/2026 | 34,54% | 81,69% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,672411 | 24/08/2026 | 34,52% | 92,98% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 179,790000 | 24/08/2026 | 34,46% | 81,68% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,572800 | 24/08/2026 | 34,43% | 93,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 77,50% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,865226 | 24/08/2026 | 34,23% | 91,89% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 256,383745 | 24/08/2026 | 34,09% | 93,76% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,678200 | 24/08/2026 | 34,08% | 92,02% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,495199 | 24/08/2026 | 34,08% | 90,09% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 156,587800 | 24/08/2026 | 34,05% | 69,32% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 156,621399 | 24/08/2026 | 34,00% | 69,32% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,659465 | 24/08/2026 | 33,84% | 90,43% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 219,838820 | 24/08/2026 | 33,77% | 76,96% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.119,080000 | 24/08/2026 | 33,68% | 76,69% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,744427 | 24/08/2026 | 33,66% | 87,29% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 230,682699 | 24/08/2026 | 33,50% | 89,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,760000 | 24/08/2026 | 33,44% | 89,82% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,328618 | 24/08/2026 | 33,39% | 80,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,760202 | 24/08/2026 | 33,23% | 84,63% | *** |
