| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.837,934272 | 13/05/2026 | 37,89% | 118,90% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 224,860000 | 12/05/2026 | 37,77% | 77,14% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 174,435600 | 13/05/2026 | 36,27% | 77,08% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,335467 | 13/05/2026 | 36,21% | 99,63% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,251387 | 13/05/2026 | 36,20% | 99,35% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 171,374400 | 13/05/2026 | 36,17% | 75,92% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 174,398378 | 13/05/2026 | 36,16% | 77,38% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,801963 | 13/05/2026 | 36,07% | 98,96% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 171,337857 | 13/05/2026 | 36,06% | 76,21% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 165,560300 | 13/05/2026 | 35,84% | 72,52% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 165,524968 | 13/05/2026 | 35,73% | 72,81% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,382416 | 13/05/2026 | 35,68% | 93,78% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,212975 | 13/05/2026 | 35,52% | 91,91% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 158,249100 | 13/05/2026 | 35,47% | 68,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 158,215280 | 13/05/2026 | 35,36% | 68,93% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,650000 | 13/05/2026 | 35,22% | 92,52% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.390,150000 | 13/05/2026 | 34,96% | 82,64% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,058045 | 13/05/2026 | 34,96% | 92,34% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 221,835254 | 13/05/2026 | 34,95% | 82,40% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 180,400000 | 13/05/2026 | 34,92% | 82,06% | **** |