| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,435904 | 24/12/2025 | 18,26% | 28,91% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 170,459685 | 22/12/2025 | 18,25% | 33,23% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,076300 | 23/12/2025 | 18,23% | 17,42% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 23/12/2025 | 18,22% | 30,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.173,776194 | 24/12/2025 | 18,09% | 39,92% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,920000 | 23/12/2025 | 17,95% | 4,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,649105 | 24/12/2025 | 17,92% | 34,17% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,187664 | 24/12/2025 | 17,81% | 35,29% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,960000 | 23/12/2025 | 17,81% | 41,05% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 219,988080 | 22/12/2025 | 17,74% | 40,05% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,892584 | 23/12/2025 | 17,73% | 40,83% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,640000 | 23/12/2025 | 17,56% | 28,70% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,575662 | 23/12/2025 | 17,53% | 29,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 214,763985 | 22/12/2025 | 17,52% | 39,24% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,170000 | 24/12/2025 | 17,51% | 34,19% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,899712 | 23/12/2025 | 17,51% | 38,27% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,190000 | 24/12/2025 | 17,44% | 35,38% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,546162 | 23/12/2025 | 17,41% | 28,70% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,933147 | 24/12/2025 | 17,39% | 34,29% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,195995 | 23/12/2025 | 17,26% | 25,57% | **** |
