| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,572859 | 08/10/2026 | 19,30% | 37,49% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,560000 | 08/10/2026 | 19,29% | 38,85% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,128598 | 08/10/2026 | 19,22% | 48,85% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 08/10/2026 | 19,17% | 65,50% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,656500 | 08/10/2026 | 18,93% | 45,46% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,285446 | 08/10/2026 | 18,93% | 45,58% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 476,851036 | 08/10/2026 | 18,89% | 72,30% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 08/10/2026 | 18,32% | 60,92% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,340982 | 08/10/2026 | 17,89% | 62,41% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,656000 | 08/10/2026 | 17,32% | 59,25% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,473202 | 08/10/2026 | 17,30% | 90,18% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,285800 | 08/10/2026 | 17,28% | 59,02% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,732576 | 08/10/2026 | 17,18% | 58,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,291755 | 08/10/2026 | 16,67% | 80,57% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,238700 | 08/10/2026 | 16,59% | 55,51% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,480500 | 08/10/2026 | 16,54% | -98,79% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,855141 | 08/10/2026 | 16,47% | 81,96% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,710000 | 08/10/2026 | 15,76% | 67,02% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 646,148340 | 07/10/2026 | 15,54% | 48,26% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.986,733484 | 02/10/2026 | 15,54% | 48,20% | * |
