| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 351,390000 | 09/07/2026 | 33,26% | 68,19% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 807,350000 | 09/07/2026 | 33,24% | 105,24% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,155662 | 09/07/2026 | 32,96% | 81,37% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.771,945780 | 09/07/2026 | 32,94% | 101,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,220000 | 09/07/2026 | 32,93% | 92,37% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,780000 | 09/07/2026 | 32,92% | 82,42% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,907302 | 09/07/2026 | 32,84% | 67,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 361,337997 | 09/07/2026 | 32,83% | 84,37% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,158723 | 09/07/2026 | 32,81% | 80,26% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,690074 | 09/07/2026 | 32,77% | 94,82% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,127241 | 09/07/2026 | 32,76% | 79,73% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,291561 | 09/07/2026 | 32,75% | 81,02% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,181898 | 09/07/2026 | 32,73% | 86,32% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,374989 | 09/07/2026 | 32,72% | 80,81% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 119,702667 | 09/07/2026 | 32,66% | 85,84% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,047748 | 09/07/2026 | 32,62% | 80,04% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,508352 | 09/07/2026 | 32,59% | 79,82% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,504700 | 09/07/2026 | 32,57% | 80,80% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,912287 | 09/07/2026 | 32,44% | 83,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 355,048440 | 09/07/2026 | 32,39% | 83,71% | **** |
