| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,972000 | 11/09/2025 | 12,97% | 4,21% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,724861 | 11/09/2025 | 12,96% | 30,30% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 215,977749 | 11/09/2025 | 12,93% | 30,15% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,614891 | 11/09/2025 | 12,93% | 23,65% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,440994 | 10/09/2025 | 12,91% | 32,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,317000 | 11/09/2025 | 12,90% | 3,91% | * |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 125,736739 | 10/09/2025 | 12,81% | 31,49% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 128,860000 | 11/09/2025 | 12,78% | 16,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,516927 | 11/09/2025 | 12,71% | 11,84% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 164,196532 | 10/09/2025 | 12,70% | 32,25% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 128,830808 | 11/09/2025 | 12,61% | 16,11% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.397,038939 | 11/09/2025 | 12,60% | 30,40% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 128,848952 | 11/09/2025 | 12,55% | 15,70% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,600000 | 11/09/2025 | 12,55% | 23,27% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 11/09/2025 | 12,52% | 30,43% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 26,247326 | 11/09/2025 | 12,45% | 23,14% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,970000 | 10/09/2025 | 12,44% | 32,03% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 26,242709 | 11/09/2025 | 12,43% | 23,08% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,529311 | 11/09/2025 | 12,40% | 17,98% | * |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 169,533590 | 11/09/2025 | 12,29% | 23,69% | *** |
