| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 115,572943 | 09/02/2026 | 8,12% | 14,55% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 132,560000 | 10/02/2026 | 8,12% | 23,96% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,080377 | 10/02/2026 | 8,09% | 35,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,139000 | 10/02/2026 | 8,09% | 30,29% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,065960 | 09/02/2026 | 8,07% | 12,70% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,403229 | 10/02/2026 | 8,07% | 42,89% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,349420 | 10/02/2026 | 8,06% | 36,54% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,262822 | 10/02/2026 | 8,05% | 38,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,433300 | 10/02/2026 | 8,03% | 28,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,136100 | 10/02/2026 | 8,02% | 27,97% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.112,510000 | 09/02/2026 | 8,01% | 32,21% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 144,410000 | 09/02/2026 | 8,00% | 31,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 73,873550 | 10/02/2026 | 8,00% | 8,96% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,150000 | 10/02/2026 | 7,97% | 39,83% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,174710 | 10/02/2026 | 7,97% | 31,25% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,040861 | 10/02/2026 | 7,95% | 30,51% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 58,609521 | 10/02/2026 | 7,92% | 8,94% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,360000 | 10/02/2026 | 7,91% | 35,34% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 261,830000 | 10/02/2026 | 7,90% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 903,170000 | 09/02/2026 | 7,89% | 28,16% | *** |
