| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 143,942500 | 09/07/2026 | 34,80% | 84,48% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 164,033363 | 09/07/2026 | 34,70% | 84,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 494,613030 | 09/07/2026 | 34,50% | 74,59% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.117,420201 | 09/07/2026 | 34,38% | 81,49% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 239,268800 | 09/07/2026 | 34,32% | 82,12% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 138,310400 | 09/07/2026 | 34,28% | 80,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.957,000437 | 09/07/2026 | 34,27% | 96,25% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 495,960000 | 09/07/2026 | 34,17% | 74,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 399,029296 | 09/07/2026 | 34,01% | 68,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 418,242239 | 09/07/2026 | 34,01% | 70,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,283778 | 09/07/2026 | 33,71% | 91,59% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,569305 | 09/07/2026 | 33,69% | 67,95% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,332750 | 09/07/2026 | 33,68% | 76,07% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 418,210000 | 09/07/2026 | 33,68% | 71,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 287,512024 | 09/07/2026 | 33,62% | 90,29% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 351,797114 | 09/07/2026 | 33,59% | 67,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,070000 | 09/07/2026 | 33,54% | 90,26% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 92,837779 | 09/07/2026 | 33,47% | 85,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,930000 | 09/07/2026 | 33,45% | 86,43% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.998,906865 | 09/07/2026 | 33,28% | 104,04% | ***** |
