| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,624399 | 09/07/2026 | 18,20% | 63,30% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,831287 | 08/07/2026 | 18,10% | 40,01% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,412600 | 09/07/2026 | 18,02% | 47,34% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,377300 | 09/07/2026 | 17,94% | 21,39% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,964574 | 08/07/2026 | 17,84% | 38,33% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,330000 | 08/07/2026 | 17,75% | 39,09% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,485794 | 08/07/2026 | 17,67% | 36,19% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,750000 | 09/07/2026 | 17,60% | 58,30% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,098562 | 08/07/2026 | 17,57% | 36,24% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,562746 | 09/07/2026 | 17,52% | 58,01% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,659418 | 08/07/2026 | 17,44% | 36,38% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,832532 | 09/07/2026 | 17,35% | 56,89% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,250000 | 09/07/2026 | 17,09% | 54,22% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,510713 | 09/07/2026 | 16,94% | 54,04% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,860000 | 09/07/2026 | 16,67% | 50,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,892800 | 08/07/2026 | 16,60% | 51,61% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,390000 | 09/07/2026 | 16,50% | 51,49% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,945343 | 09/07/2026 | 16,37% | 51,37% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,793616 | 09/07/2026 | 16,20% | 51,51% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,859204 | 09/07/2026 | 16,06% | 51,54% | ** |
