| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,697263 | 29/12/2025 | 6,04% | 37,83% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,304776 | 29/12/2025 | 5,96% | 17,75% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,770000 | 29/12/2025 | 5,96% | 22,80% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,121000 | 29/12/2025 | 5,84% | 22,39% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,334000 | 29/12/2025 | 5,80% | 22,25% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,340000 | 29/12/2025 | 5,79% | 23,81% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,521253 | 29/12/2025 | 5,68% | 6,92% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,227728 | 23/12/2025 | 5,65% | 12,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,633737 | 29/12/2025 | 5,65% | 7,15% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,950000 | 29/12/2025 | 5,61% | 20,33% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,066393 | 29/12/2025 | 5,59% | 6,95% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 90,842400 | 29/12/2025 | 5,58% | 6,88% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,085926 | 29/12/2025 | 5,58% | 6,85% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,793200 | 29/12/2025 | 5,55% | 38,57% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,857748 | 29/12/2025 | 5,53% | 23,93% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,640000 | 23/12/2025 | 5,44% | 12,40% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,295324 | 29/12/2025 | 5,39% | 38,64% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,650038 | 24/12/2025 | 5,38% | 16,20% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,414754 | 29/12/2025 | 5,34% | 38,68% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,628404 | 24/12/2025 | 5,21% | 21,23% | ** |
