| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,491911 | 09/07/2026 | 32,30% | 63,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,976388 | 09/07/2026 | 32,29% | 63,22% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,239178 | 09/07/2026 | 32,27% | 76,00% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,698295 | 09/07/2026 | 32,21% | 76,77% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,154788 | 09/07/2026 | 32,21% | 63,30% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,162046 | 09/07/2026 | 32,19% | 84,74% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,944906 | 09/07/2026 | 32,19% | 81,98% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,699600 | 09/07/2026 | 32,17% | 77,81% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,007346 | 09/07/2026 | 31,93% | 79,35% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 173,150000 | 09/07/2026 | 31,87% | 62,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 99,884740 | 09/07/2026 | 31,85% | 78,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,268700 | 09/07/2026 | 31,80% | 78,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,244775 | 09/07/2026 | 31,77% | 78,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,682641 | 09/07/2026 | 31,77% | 67,99% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 167,548938 | 09/07/2026 | 31,75% | 78,65% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,866375 | 09/07/2026 | 31,72% | 90,82% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,912112 | 09/07/2026 | 31,71% | 58,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 41,934679 | 09/07/2026 | 31,64% | 90,82% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,105521 | 09/07/2026 | 31,40% | 74,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,705290 | 09/07/2026 | 31,31% | 74,06% | *** |