| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 08/10/2026 | 21,20% | 71,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,221291 | 07/10/2026 | 21,12% | 89,73% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 08/10/2026 | 20,86% | 69,63% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,715900 | 08/10/2026 | 20,72% | 24,91% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 08/10/2026 | 20,47% | 66,71% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,710000 | 08/10/2026 | 20,20% | 67,42% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,973896 | 08/10/2026 | 20,08% | 51,15% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,898266 | 08/10/2026 | 19,96% | 41,13% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.511,201502 | 08/10/2026 | 19,87% | 62,83% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,938048 | 08/10/2026 | 19,85% | 50,03% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,170000 | 08/10/2026 | 19,79% | 49,85% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.690,450000 | 08/10/2026 | 19,71% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 133,505288 | 08/10/2026 | 19,67% | 72,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 552,147762 | 08/10/2026 | 19,66% | 76,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,649900 | 08/10/2026 | 19,63% | 76,64% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,829430 | 08/10/2026 | 19,59% | 39,43% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,040000 | 08/10/2026 | 19,52% | 63,57% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 169,750000 | 08/10/2026 | 19,48% | · | ND |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,119614 | 08/10/2026 | 19,33% | 37,28% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,865367 | 08/10/2026 | 19,31% | 37,34% | * |
