| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,759501 | 12/05/2026 | 28,23% | 99,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,905250 | 13/05/2026 | 28,19% | 88,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,586120 | 12/05/2026 | 28,14% | 98,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,046400 | 12/05/2026 | 28,09% | 66,67% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,240000 | 13/05/2026 | 28,08% | 72,11% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,642766 | 13/05/2026 | 28,07% | 71,85% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,660691 | 13/05/2026 | 28,05% | 87,70% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 243,311993 | 13/05/2026 | 28,04% | 79,47% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 295,569782 | 13/05/2026 | 28,03% | 87,46% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 286,685381 | 12/05/2026 | 28,03% | 90,31% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 240,540000 | 13/05/2026 | 28,01% | 89,37% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 279,665105 | 12/05/2026 | 27,94% | 89,20% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,060000 | 13/05/2026 | 27,88% | 88,14% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 514,053485 | 12/05/2026 | 27,87% | 73,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 558,608730 | 12/05/2026 | 27,87% | 76,98% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 306,550000 | 13/05/2026 | 27,86% | 87,92% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,500640 | 13/05/2026 | 27,80% | 88,68% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,271020 | 13/05/2026 | 27,75% | 88,24% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,321383 | 13/05/2026 | 27,65% | 78,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,085361 | 13/05/2026 | 27,64% | 82,78% | ***** |