| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 604,570000 | 24/08/2026 | 31,63% | 65,84% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,915100 | 24/08/2026 | 31,61% | 94,37% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,169000 | 24/08/2026 | 31,57% | 73,36% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,457500 | 24/08/2026 | 31,54% | 71,78% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 142,910000 | 21/08/2026 | 31,54% | 91,01% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,119170 | 24/08/2026 | 31,50% | 83,97% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,190187 | 21/08/2026 | 31,49% | 92,82% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,050583 | 24/08/2026 | 31,47% | 83,76% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,333505 | 24/08/2026 | 31,46% | 83,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,058500 | 24/08/2026 | 31,41% | 63,39% | ** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,202700 | 24/08/2026 | 31,39% | 83,72% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,923868 | 24/08/2026 | 31,39% | 83,22% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,058813 | 24/08/2026 | 31,37% | 62,43% | ** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,719976 | 21/08/2026 | 31,36% | 91,13% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,873628 | 24/08/2026 | 31,34% | 82,98% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,454904 | 24/08/2026 | 31,31% | 82,75% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,449300 | 24/08/2026 | 31,24% | 82,64% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,578189 | 24/08/2026 | 31,23% | 92,25% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,840000 | 24/08/2026 | 31,14% | 92,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.109,730796 | 24/08/2026 | 31,11% | 89,07% | ***** |
