| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 489,719754 | 09/02/2026 | 10,03% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,932694 | 09/02/2026 | 9,99% | 37,62% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,296483 | 09/02/2026 | 9,98% | 37,45% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 117,422700 | 09/02/2026 | 9,97% | 42,07% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 170,511526 | 09/02/2026 | 9,93% | 40,40% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,694514 | 09/02/2026 | 9,92% | 33,53% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,976106 | 09/02/2026 | 9,89% | 33,58% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 113,174900 | 09/02/2026 | 9,88% | 38,92% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,937742 | 09/02/2026 | 9,87% | 33,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 101,320000 | 09/02/2026 | 9,84% | 46,37% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,050684 | 09/02/2026 | 9,82% | 48,73% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,983005 | 09/02/2026 | 9,82% | 31,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,295943 | 09/02/2026 | 9,82% | 36,36% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,743059 | 09/02/2026 | 9,77% | 19,21% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 197,930000 | 09/02/2026 | 9,74% | 43,80% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,860000 | 09/02/2026 | 9,73% | 36,87% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,150000 | 09/02/2026 | 9,73% | 35,25% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,834502 | 09/02/2026 | 9,72% | 32,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,170000 | 09/02/2026 | 9,72% | 36,62% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,329462 | 09/02/2026 | 9,69% | 32,80% | *** |
