| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 53,779171 | 30/03/2026 | 8,44% | 50,11% | **** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 711,951759 | 30/03/2026 | 8,40% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 839,012400 | 30/03/2026 | 8,40% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 180,750000 | 30/03/2026 | 8,34% | 34,57% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 816,580600 | 30/03/2026 | 8,33% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 810,849500 | 30/03/2026 | 8,33% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.321,987489 | 30/03/2026 | 8,32% | · | ND |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,979450 | 30/03/2026 | 8,31% | 28,57% | * |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 481,860850 | 30/03/2026 | 8,27% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,368000 | 30/03/2026 | 8,20% | 28,35% | * |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 581,903600 | 30/03/2026 | 8,20% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 948,373789 | 30/03/2026 | 8,19% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,565308 | 30/03/2026 | 8,14% | 46,78% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,670000 | 30/03/2026 | 8,04% | 59,16% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,450366 | 30/03/2026 | 8,03% | 62,83% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 176,180000 | 30/03/2026 | 7,95% | 34,87% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,409962 | 30/03/2026 | 7,87% | 50,41% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,555207 | 30/03/2026 | 7,81% | 58,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,280000 | 30/03/2026 | 7,75% | 54,62% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,160000 | 30/03/2026 | 7,68% | 53,07% | ***** |
