| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,899714 | 09/02/2026 | 10,39% | -13,60% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,951708 | 09/02/2026 | 10,39% | -19,98% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 66,002019 | 09/02/2026 | 10,38% | 35,98% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,658169 | 09/02/2026 | 10,35% | 26,08% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 134,346742 | 09/02/2026 | 10,33% | 42,68% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,365304 | 09/02/2026 | 10,28% | -15,79% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,883729 | 09/02/2026 | 10,28% | -19,81% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 853,284700 | 09/02/2026 | 10,24% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,100000 | 09/02/2026 | 10,23% | 39,34% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 830,751200 | 09/02/2026 | 10,21% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 824,920600 | 09/02/2026 | 10,21% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,943636 | 09/02/2026 | 10,19% | 39,98% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.344,768302 | 09/02/2026 | 10,19% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 592,401000 | 09/02/2026 | 10,15% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 965,366969 | 09/02/2026 | 10,13% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 56,810000 | 09/02/2026 | 10,12% | 35,91% | **** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 723,075803 | 09/02/2026 | 10,09% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,370000 | 09/02/2026 | 10,06% | 32,85% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 131,806900 | 09/02/2026 | 10,05% | 44,87% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,816591 | 09/02/2026 | 10,04% | 44,23% | ***** |
