| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 346,452367 | 24/08/2026 | 29,18% | 78,34% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,900432 | 21/08/2026 | 29,06% | 103,58% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 474,288409 | 24/08/2026 | 28,97% | 71,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,714369 | 21/08/2026 | 28,90% | 102,52% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,318100 | 24/08/2026 | 28,88% | 75,20% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,339684 | 24/08/2026 | 28,78% | 58,56% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,772119 | 24/08/2026 | 28,74% | 58,74% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,137346 | 24/08/2026 | 28,73% | 66,42% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 475,850000 | 24/08/2026 | 28,73% | 71,22% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,901600 | 24/08/2026 | 28,66% | 58,33% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,385631 | 24/08/2026 | 28,66% | 58,21% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 154,102000 | 24/08/2026 | 28,66% | 77,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 176,777089 | 24/08/2026 | 28,52% | 77,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 382,295953 | 24/08/2026 | 28,39% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 400,694444 | 24/08/2026 | 28,39% | 67,63% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 309,603309 | 24/08/2026 | 28,36% | 74,28% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 148,434833 | 24/08/2026 | 28,33% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 129,261700 | 24/08/2026 | 28,26% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 129,261700 | 24/08/2026 | 28,26% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 110,144033 | 24/08/2026 | 28,24% | · | ND |
