| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,413118 | 09/07/2026 | 37,99% | 81,41% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,370092 | 09/07/2026 | 37,90% | 81,03% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,094884 | 09/07/2026 | 37,87% | 95,59% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 741,440700 | 09/07/2026 | 37,87% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,255900 | 09/07/2026 | 37,86% | 81,57% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,248972 | 09/07/2026 | 37,86% | 80,23% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 613,005247 | 09/07/2026 | 37,73% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.206,647259 | 09/07/2026 | 37,65% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,709500 | 09/07/2026 | 37,44% | 76,88% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,702842 | 09/07/2026 | 37,23% | 75,51% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,470000 | 09/07/2026 | 36,86% | 95,41% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,903400 | 09/07/2026 | 36,66% | 77,40% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,365107 | 09/07/2026 | 36,59% | 94,02% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,134674 | 09/07/2026 | 36,56% | 93,71% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,183209 | 09/07/2026 | 35,91% | 88,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,417140 | 09/07/2026 | 35,67% | 87,07% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,987320 | 09/07/2026 | 35,26% | 87,47% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 162,005700 | 09/07/2026 | 35,26% | 88,12% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 185,901854 | 09/07/2026 | 35,16% | 88,02% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 325,863577 | 09/07/2026 | 35,10% | 84,08% | **** |