| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 205,981635 | 09/07/2026 | 15,98% | 35,59% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 199,204198 | 09/07/2026 | 15,86% | 34,83% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 154,920000 | 09/07/2026 | 15,66% | 35,64% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 315,687124 | 09/07/2026 | 15,61% | 35,61% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,827722 | 09/07/2026 | 15,34% | 31,42% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 233,830000 | 09/07/2026 | 15,16% | 32,26% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,883374 | 08/07/2026 | 14,88% | 53,49% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,884740 | 09/07/2026 | 14,66% | 39,52% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,943500 | 09/07/2026 | 14,54% | 38,59% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,628859 | 09/07/2026 | 14,51% | 38,48% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,463500 | 09/07/2026 | 14,00% | 34,54% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,360100 | 09/07/2026 | 13,98% | -98,82% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.608,500000 | 09/07/2026 | 13,91% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,062440 | 09/07/2026 | 13,91% | 34,38% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,853590 | 09/07/2026 | 13,87% | 37,31% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.434,805422 | 09/07/2026 | 13,81% | 51,67% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,620000 | 09/07/2026 | 13,76% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,390000 | 09/07/2026 | 12,84% | 54,49% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 09/07/2026 | 12,33% | 50,64% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,320000 | 09/07/2026 | 11,71% | 47,74% | ** |
